FIQVX | PCNTX | FIQVX / PCNTX | |
Total Expense Ratio | 0.60 | 0.72 | 83% |
Annual Report Gross Expense Ratio | 0.60 | 0.72 | 83% |
Fund Existence | 7 years | 7 years | - |
Gain YTD | -2.639 | -2.296 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.76B | 481M | 367% |
Annual Yield % from dividends | 3.40 | 2.34 | 145% |
Returns for 1 year | 6.47 | 10.31 | 63% |
Returns for 3 years | 10.66 | 11.96 | 89% |
Returns for 5 years | 26.26 | 11.57 | 227% |
Returns for 10 years | N/A | N/A | - |