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 | 10.090 | 13.073 | 77% |
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 | 3.25 | 152% |
Returns for 1 year | 14.17 | 15.69 | 90% |
Returns for 3 years | 40.63 | 37.20 | 109% |
Returns for 5 years | 76.42 | 58.61 | 130% |
Returns for 10 years | 61.98 | 67.06 | 92% |