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 | 14.500 | 15.175 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 198M | 119B | 0% |
Annual Yield % from dividends | 4.92 | 3.25 | 151% |
Returns for 1 year | 13.45 | 11.17 | 120% |
Returns for 3 years | 42.99 | 37.60 | 114% |
Returns for 5 years | 75.89 | 56.46 | 134% |
Returns for 10 years | 82.27 | 77.04 | 107% |