FIQEX | PRAMX | FIQEX / PRAMX | |
Total Expense Ratio | 0.93 | 1.08 | 86% |
Annual Report Gross Expense Ratio | 0.93 | 1.42 | 65% |
Fund Existence | 7 years | 9 years | - |
Gain YTD | 19.531 | 14.761 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.02B | 102M | 1,002% |
Annual Yield % from dividends | 1.40 | 5.08 | 28% |
Returns for 1 year | 14.96 | 11.03 | 136% |
Returns for 3 years | 31.04 | 23.79 | 130% |
Returns for 5 years | 69.93 | 80.88 | 86% |
Returns for 10 years | N/A | N/A | - |