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 | 10.090 | 12.636 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 197M | 116B | 0% |
Annual Yield % from dividends | 4.93 | 2.57 | 192% |
Returns for 1 year | 14.17 | 14.80 | 96% |
Returns for 3 years | 40.63 | 32.24 | 126% |
Returns for 5 years | 76.42 | 47.65 | 160% |
Returns for 10 years | 61.98 | 47.55 | 130% |