| PQIZX | RCEEX | PQIZX / RCEEX | |
| Total Expense Ratio | 1.17 | 1.07 | 109% |
| Annual Report Gross Expense Ratio | 1.18 | 1.07 | 110% |
| Fund Existence | 14 years | 11 years | - |
| Gain YTD | 16.267 | 17.466 | 93% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 210M | 120B | 0% |
| Annual Yield % from dividends | 4.69 | 2.49 | 188% |
| Returns for 1 year | 14.66 | 11.97 | 122% |
| Returns for 3 years | 50.44 | 44.63 | 113% |
| Returns for 5 years | 77.01 | 51.47 | 150% |
| Returns for 10 years | 78.49 | 57.35 | 137% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FMXSX | 8.67 | 0.07 | +0.81% |
| Federated Hermes Max-Cap Index Svc | |||
| FCGIX | 22.30 | 0.13 | +0.59% |
| NYLI PineStone Global Equity Class I | |||
| FFTMX | 22.77 | 0.10 | +0.44% |
| Fidelity Advisor Asset Manager 50% M | |||
| DWGFX | 13.86 | 0.04 | +0.29% |
| American Funds Dvlpg Wld Gr&Inc F1 | |||
| FBSIX | 39.25 | 0.09 | +0.23% |
| Franklin Mutual U.S. Mid Cap Value R6 | |||