FFIKX | PBLIX | FFIKX / PBLIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 2 years | - |
Gain YTD | 3.891 | 3.689 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.74B | 27.4M | 10,007% |
Annual Yield % from dividends | 1.78 | 1.39 | 128% |
Returns for 1 year | 14.55 | 13.65 | 107% |
Returns for 3 years | 25.80 | N/A | - |
Returns for 5 years | 51.32 | N/A | - |
Returns for 10 years | N/A | 20.67 | - |