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 | 15.079 | 16.434 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 209M | 120B | 0% |
Annual Yield % from dividends | 4.77 | 2.51 | 190% |
Returns for 1 year | 14.23 | 12.19 | 117% |
Returns for 3 years | 46.72 | 38.05 | 123% |
Returns for 5 years | 78.38 | 49.22 | 159% |
Returns for 10 years | 86.48 | 60.41 | 143% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MDOAX | 11.57 | 0.02 | +0.17% |
Morgan Stanley Developing Opportunity A | |||
BIRDX | 8.67 | -0.01 | -0.12% |
iShares Developed Real Estate Idx Instl | |||
FCIRX | 17.25 | -0.05 | -0.29% |
NYLI PineStone International Equity Cl A | |||
GQETX | 35.47 | -0.14 | -0.39% |
GMO Quality III | |||
PSBMX | 28.03 | -0.34 | -1.20% |
Principal SmallCap R3 |