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 | 16.069 | 18.014 | 89% |
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 | 13.79 | 12.86 | 107% |
Returns for 3 years | 51.35 | 48.49 | 106% |
Returns for 5 years | 83.78 | 63.27 | 132% |
Returns for 10 years | 87.34 | 82.21 | 106% |