| 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 | 24 years | - |
| Gain YTD | 18.133 | 19.523 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 214M | 122B | 0% |
| Annual Yield % from dividends | 4.97 | 3.17 | 157% |
| Returns for 1 year | 17.26 | 15.33 | 113% |
| Returns for 3 years | 47.73 | 42.89 | 111% |
| Returns for 5 years | 73.57 | 57.90 | 127% |
| Returns for 10 years | 92.91 | 86.22 | 108% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| DRGYX | 51.29 | 0.33 | +0.65% |
| BNY Mellon Dynamic Value Fund Y | |||
| FCIUX | 18.01 | 0.09 | +0.50% |
| NYLI PineStone International Equity Cl I | |||
| STVTX | 10.83 | 0.01 | +0.09% |
| Virtus Ceredex Large-Cap Value Equity I | |||
| FCGYX | 21.78 | 0.02 | +0.09% |
| NYLI PineStone Global Equity Class C | |||
| FACVX | 39.95 | N/A | N/A |
| Fidelity Advisor Convertible Secs A | |||