OAZIX | PZVNX | OAZIX / PZVNX | |
Total Expense Ratio | 0.75 | 1.09 | 69% |
Annual Report Gross Expense Ratio | 0.75 | 1.34 | 56% |
Fund Existence | 5 years | 4 years | - |
Gain YTD | 20.609 | 20.734 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000 | 20,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.1B | 114M | 12,368% |
Annual Yield % from dividends | 2.37 | 2.44 | 97% |
Returns for 1 year | 22.60 | 19.86 | 114% |
Returns for 3 years | 35.31 | 53.03 | 67% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PGIUX | 15.82 | N/A | N/A |
Virtus Duff & Phelps Global Infras I | |||
TBLIX | 36.06 | N/A | N/A |
Transamerica Multi-Managed Balanced I | |||
PRPZX | 6.41 | N/A | N/A |
PGIM Jennison Energy Infrastructure Z | |||
JLFSX | 12.19 | N/A | N/A |
JHancock Global Climate Action I | |||
PWJCX | 30.31 | N/A | N/A |
PGIM Jennison International Opps C |