| PQIIX | RIRFX | PQIIX / RIRFX | |
| Total Expense Ratio | 0.82 | 0.31 | 265% |
| Annual Report Gross Expense Ratio | 0.83 | 0.31 | 268% |
| Fund Existence | 14 years | 23 years | - |
| Gain YTD | 16.564 | 18.192 | 91% |
| 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 | 3.17 | 158% |
| Returns for 1 year | 14.99 | 12.83 | 117% |
| Returns for 3 years | 52.00 | 49.44 | 105% |
| Returns for 5 years | 79.97 | 61.85 | 129% |
| Returns for 10 years | 84.83 | 78.42 | 108% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FMXKX | 8.61 | 0.06 | +0.70% |
| Federated Hermes Max-Cap Index R | |||
| FCGEX | 22.15 | 0.13 | +0.59% |
| NYLI PineStone Global Equity Class A | |||
| FFIMX | 22.86 | 0.11 | +0.48% |
| Fidelity Advisor Asset Manager 50% I | |||
| TGRFX | 7.38 | 0.03 | +0.41% |
| Transamerica International Focus R6 | |||
| CDWFX | 13.84 | 0.04 | +0.29% |
| American Funds Dvlpg Wld Gr&Inc 529F1 | |||