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 | 10.988 | 10.718 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.37B | 41.6M | 8,089% |
Annual Yield % from dividends | 1.78 | 3.53 | 50% |
Returns for 1 year | 14.80 | 13.57 | 109% |
Returns for 3 years | 53.53 | N/A | - |
Returns for 5 years | 71.26 | N/A | - |
Returns for 10 years | N/A | 28.68 | - |