PQIAX | RMFEX | PQIAX / RMFEX | |
Total Expense Ratio | 0.85 | 0.62 | 137% |
Annual Report Gross Expense Ratio | 0.85 | 0.62 | 137% |
Fund Existence | 86 years | 23 years | - |
Gain YTD | 10.655 | 11.527 | 92% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.94B | 109B | 8% |
Annual Yield % from dividends | 1.16 | 1.49 | 78% |
Returns for 1 year | 3.11 | 7.95 | 39% |
Returns for 3 years | 25.70 | 33.26 | 77% |
Returns for 5 years | 44.51 | 58.69 | 76% |
Returns for 10 years | 102.09 | 98.39 | 104% |