FFIKX | PBLIX | FFIKX / PBLIX | |
Total Expense Ratio | 0.08 | 0.15 | 53% |
Annual Report Gross Expense Ratio | 0.08 | 0.15 | 53% |
Fund Existence | 6 years | 3 years | - |
Gain YTD | 9.896 | 9.469 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.46B | 41.6M | 8,327% |
Annual Yield % from dividends | 1.77 | 3.50 | 51% |
Returns for 1 year | 16.16 | 14.86 | 109% |
Returns for 3 years | 43.45 | N/A | - |
Returns for 5 years | 60.47 | N/A | - |
Returns for 10 years | N/A | 26.95 | - |