| PQIIX | RIRFX | PQIIX / RIRFX | |
| Total Expense Ratio | 0.92 | 0.30 | 307% |
| Annual Report Gross Expense Ratio | 0.93 | 0.30 | 310% |
| Fund Existence | 14 years | 24 years | - |
| Gain YTD | 4.039 | 3.601 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 229M | 121B | 0% |
| Annual Yield % from dividends | 4.22 | 3.05 | 139% |
| Returns for 1 year | 21.52 | 16.50 | 130% |
| Returns for 3 years | 47.22 | 36.34 | 130% |
| Returns for 5 years | 61.82 | 48.75 | 127% |
| Returns for 10 years | 142.39 | 91.51 | 156% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SPQAX | 16.33 | 0.10 | +0.62% |
| PGIM Jennison Global Equity Income A | |||
| LDFOX | 17.19 | -0.08 | -0.46% |
| Lord Abbett Fundamental Equity F3 | |||
| CGVVX | 15.44 | -0.11 | -0.71% |
| Causeway Global Value Inv | |||
| HSWFX | 22.22 | -0.20 | -0.89% |
| Hartford Schroders International Stk F | |||
| EICGX | 18.25 | -0.28 | -1.51% |
| Eaton Vance China Equity I | |||