PPQMX | RPTIX | PPQMX / RPTIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 9 years | - |
Gain YTD | 8.316 | 9.586 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 451M | 31B | 1% |
Annual Yield % from dividends | 0.00 | 0.18 | - |
Returns for 1 year | 11.17 | 14.29 | 78% |
Returns for 3 years | -37.05 | -18.50 | 200% |
Returns for 5 years | -7.78 | 14.07 | -55% |
Returns for 10 years | -16.00 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ICFSX | 11.33 | 0.03 | +0.27% |
ICON Consumer Select Institutional | |||
IOGYX | 26.51 | -0.05 | -0.19% |
Invesco Gold & Special Minerals R5 | |||
BMIAX | 8.56 | -0.03 | -0.35% |
BNY Mellon Income Stock A | |||
PEIQX | 44.29 | -0.24 | -0.54% |
Principal Equity Income R5 | |||
CAPCX | 8.75 | -0.05 | -0.57% |
Federated Hermes Capital Income C |