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 | 15.335 | 14.796 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.58B | 19.9M | 12,965% |
Annual Yield % from dividends | 1.78 | 1.39 | 128% |
Returns for 1 year | 16.08 | 15.63 | 103% |
Returns for 3 years | 13.72 | N/A | - |
Returns for 5 years | 47.73 | N/A | - |
Returns for 10 years | N/A | 22.61 | - |