FFIKX | PBLLX | FFIKX / PBLLX | |
Total Expense Ratio | 0.09 | 0.60 | 15% |
Annual Report Gross Expense Ratio | 0.09 | 0.60 | 15% |
Fund Existence | 6 years | 2 years | - |
Gain YTD | 0.000 | -0.610 | - |
Front Load | N/A | 6% | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.83B | 29.4M | 9,636% |
Annual Yield % from dividends | 1.93 | 2.34 | 82% |
Returns for 1 year | 9.29 | 7.62 | 122% |
Returns for 3 years | 29.04 | N/A | - |
Returns for 5 years | 66.90 | N/A | - |
Returns for 10 years | N/A | N/A | - |