FFIKX | PBLLX | FFIKX / PBLLX | |
Total Expense Ratio | 0.08 | 0.60 | 13% |
Annual Report Gross Expense Ratio | 0.08 | 0.60 | 13% |
Fund Existence | 6 years | 3 years | - |
Gain YTD | 18.297 | 17.257 | 106% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.87B | 52M | 7,444% |
Annual Yield % from dividends | 1.66 | 2.89 | 58% |
Returns for 1 year | 16.23 | 13.68 | 119% |
Returns for 3 years | 72.41 | N/A | - |
Returns for 5 years | 67.17 | N/A | - |
Returns for 10 years | N/A | N/A | - |