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 | 7.079 | 6.704 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.88B | 520M | 361% |
Annual Yield % from dividends | 3.32 | 1.76 | 189% |
Returns for 1 year | 12.90 | 15.78 | 82% |
Returns for 3 years | 33.05 | 32.84 | 101% |
Returns for 5 years | 20.88 | 1.35 | 1,547% |
Returns for 10 years | N/A | N/A | - |