FCQTX | RCPTX | FCQTX / RCPTX | |
Total Expense Ratio | 0.39 | 1.03 | 38% |
Annual Report Gross Expense Ratio | 0.39 | 1.03 | 38% |
Fund Existence | 5 years | 5 years | - |
Gain YTD | 12.922 | 12.471 | 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 | 0.53 | 190% |
Returns for 1 year | 17.79 | 16.97 | 105% |
Returns for 3 years | 50.06 | 48.32 | 104% |
Returns for 5 years | 63.36 | 59.35 | 107% |
Returns for 10 years | N/A | N/A | - |