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 | 8.375 | 9.736 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 189M | 113B | 0% |
Annual Yield % from dividends | 4.93 | 2.62 | 188% |
Returns for 1 year | 13.12 | 12.34 | 106% |
Returns for 3 years | 39.55 | 31.73 | 125% |
Returns for 5 years | 72.25 | 44.35 | 163% |
Returns for 10 years | 55.31 | 41.97 | 132% |