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 | 3.133 | 3.446 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.8B | 500M | 359% |
Annual Yield % from dividends | 3.47 | 2.24 | 154% |
Returns for 1 year | 9.95 | 13.42 | 74% |
Returns for 3 years | 32.61 | 33.34 | 98% |
Returns for 5 years | 21.93 | 3.92 | 560% |
Returns for 10 years | N/A | 22.72 | - |