PQIIX | RCEEX | PQIIX / RCEEX | |
Total Expense Ratio | 0.82 | 1.07 | 77% |
Annual Report Gross Expense Ratio | 0.83 | 1.07 | 78% |
Fund Existence | 14 years | 11 years | - |
Gain YTD | 14.500 | 14.608 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 198M | 119B | 0% |
Annual Yield % from dividends | 4.92 | 2.57 | 191% |
Returns for 1 year | 13.45 | 10.31 | 130% |
Returns for 3 years | 42.99 | 32.60 | 132% |
Returns for 5 years | 75.89 | 45.62 | 166% |
Returns for 10 years | 82.27 | 56.34 | 146% |