FIQVX | PCNIX | FIQVX / PCNIX | |
Total Expense Ratio | 0.60 | 0.68 | 88% |
Annual Report Gross Expense Ratio | 0.60 | 0.68 | 88% |
Fund Existence | 7 years | 10 years | - |
Gain YTD | 7.079 | 6.740 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.88B | 520M | 361% |
Annual Yield % from dividends | 3.32 | 1.78 | 186% |
Returns for 1 year | 12.90 | 15.86 | 81% |
Returns for 3 years | 33.05 | 33.47 | 99% |
Returns for 5 years | 20.88 | 1.98 | 1,053% |
Returns for 10 years | N/A | 29.99 | - |