FPCSX | RIEBX | FPCSX / RIEBX | |
Total Expense Ratio | 1.00 | 1.07 | 93% |
Annual Report Gross Expense Ratio | 1.02 | 1.07 | 95% |
Fund Existence | 5 years | 11 years | - |
Gain YTD | 9.564 | 11.508 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000000 | 250 | 40,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.1B | 136B | 8% |
Annual Yield % from dividends | 1.99 | 3.23 | 62% |
Returns for 1 year | 9.87 | 13.02 | 76% |
Returns for 3 years | 37.93 | 25.27 | 150% |
Returns for 5 years | N/A | 38.53 | - |
Returns for 10 years | N/A | 46.68 | - |