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 | 15.079 | 17.042 | 88% |
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 | 3.17 | 150% |
Returns for 1 year | 14.23 | 13.04 | 109% |
Returns for 3 years | 46.72 | 42.62 | 110% |
Returns for 5 years | 78.38 | 60.28 | 130% |
Returns for 10 years | 86.48 | 81.63 | 106% |