FFIKX | PBLIX | FFIKX / PBLIX | |
Total Expense Ratio | 0.09 | 0.15 | 60% |
Annual Report Gross Expense Ratio | 0.09 | 0.15 | 60% |
Fund Existence | 6 years | 2 years | - |
Gain YTD | 6.754 | 6.424 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.16B | 38M | 8,308% |
Annual Yield % from dividends | 1.86 | 2.61 | 71% |
Returns for 1 year | 11.97 | 10.87 | 110% |
Returns for 3 years | 50.22 | N/A | - |
Returns for 5 years | 69.36 | N/A | - |
Returns for 10 years | N/A | 22.84 | - |