FIQIX | PUVCX | FIQIX / PUVCX | |
Total Expense Ratio | 0.92 | 2.26 | 41% |
Annual Report Gross Expense Ratio | 0.92 | 2.34 | 39% |
Fund Existence | 7 years | 26 years | - |
Gain YTD | 18.043 | 23.388 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.18B | 344M | 1,506% |
Annual Yield % from dividends | 2.28 | 2.43 | 94% |
Returns for 1 year | 10.08 | 18.31 | 55% |
Returns for 3 years | 49.19 | 56.47 | 87% |
Returns for 5 years | 61.13 | 40.46 | 151% |
Returns for 10 years | N/A | 37.31 | - |