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 | 15.904 | 17.333 | 92% |
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 | 3.17 | 158% |
Returns for 1 year | 13.28 | 11.07 | 120% |
Returns for 3 years | 53.08 | 50.50 | 105% |
Returns for 5 years | 80.02 | 59.86 | 134% |
Returns for 10 years | 83.62 | 77.40 | 108% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JRBFX | 27.91 | 0.40 | +1.45% |
JHancock Regional Bank I | |||
KNGYX | 11.38 | 0.09 | +0.80% |
Vest S&P500 Div Aristocrats Trgt IncY | |||
OFVIX | 21.23 | 0.15 | +0.71% |
O'Shaughnessy Market Leaders Value I | |||
PSBPX | 30.79 | 0.05 | +0.16% |
Principal SmallCap R5 | |||
BKMIX | 10.60 | N/A | N/A |
BlackRock Multi-Asset Income Portfolio K |