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 | 16.069 | 17.348 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 210M | 120B | 0% |
Annual Yield % from dividends | 4.99 | 2.49 | 200% |
Returns for 1 year | 13.79 | 12.01 | 115% |
Returns for 3 years | 51.35 | 43.73 | 117% |
Returns for 5 years | 83.78 | 52.81 | 159% |
Returns for 10 years | 87.34 | 60.72 | 144% |