PQIIX | RCEEX | PQIIX / RCEEX | |
Total Expense Ratio | 0.82 | 1.07 | 77% |
Annual Report Gross Expense Ratio | 0.83 | 1.07 | 78% |
Fund Existence | 14 years | 11 years | - |
Gain YTD | 15.904 | 16.638 | 96% |
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 | 2.49 | 200% |
Returns for 1 year | 13.28 | 10.23 | 130% |
Returns for 3 years | 53.08 | 45.67 | 116% |
Returns for 5 years | 80.02 | 49.59 | 161% |
Returns for 10 years | 83.62 | 56.48 | 148% |