FIABX | PTRQX | FIABX / PTRQX | |
Total Expense Ratio | 0.36 | 0.39 | 92% |
Annual Report Gross Expense Ratio | 0.61 | 0.40 | 153% |
Fund Existence | 4 years | 15 years | - |
Gain YTD | 7.292 | 7.551 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 168M | 52.2B | 0% |
Annual Yield % from dividends | 4.08 | 4.66 | 87% |
Returns for 1 year | 6.37 | 7.04 | 90% |
Returns for 3 years | 20.77 | 24.10 | 86% |
Returns for 5 years | N/A | 2.31 | - |
Returns for 10 years | N/A | 25.24 | - |