FCQTX | RBEOX | FCQTX / RBEOX | |
Total Expense Ratio | 0.39 | 1.18 | 33% |
Annual Report Gross Expense Ratio | 0.39 | 1.18 | 33% |
Fund Existence | 5 years | 5 years | - |
Gain YTD | 12.521 | 12.037 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.12B | 5.12B | 100% |
Annual Yield % from dividends | 1.01 | 0.44 | 228% |
Returns for 1 year | 16.14 | 15.24 | 106% |
Returns for 3 years | 43.67 | 41.12 | 106% |
Returns for 5 years | 60.49 | 55.08 | 110% |
Returns for 10 years | N/A | N/A | - |