FIQIX | PUVCX | FIQIX / PUVCX | |
Total Expense Ratio | 0.92 | 2.34 | 39% |
Annual Report Gross Expense Ratio | 0.92 | 2.34 | 39% |
Fund Existence | 7 years | 26 years | - |
Gain YTD | 16.157 | 20.560 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.96B | 326M | 1,522% |
Annual Yield % from dividends | 2.37 | 2.59 | 92% |
Returns for 1 year | 11.01 | 17.07 | 65% |
Returns for 3 years | 29.04 | 35.56 | 82% |
Returns for 5 years | 57.09 | 33.40 | 171% |
Returns for 10 years | N/A | 31.05 | - |