| PMZIX | PMZNX | PMZIX / PMZNX | |
| Total Expense Ratio | 1.68 | 1.83 | 92% |
| Annual Report Gross Expense Ratio | 1.68 | 1.88 | 89% |
| Fund Existence | 14 years | 8 years | - |
| Gain YTD | 0.500 | 0.435 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.6B | 13.6B | 100% |
| Annual Yield % from dividends | 5.58 | 5.42 | 103% |
| Returns for 1 year | 5.03 | 4.87 | 103% |
| Returns for 3 years | 20.09 | 19.55 | 103% |
| Returns for 5 years | 16.25 | 15.37 | 106% |
| Returns for 10 years | 42.87 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ROFCX | 15.53 | 0.03 | +0.19% |
| Royce Small-Cap Opportunity Consult | |||
| OCMPX | 15.97 | N/A | N/A |
| Lazard International Quality Gr Open | |||
| PZINX | 15.31 | N/A | N/A |
| Pzena International Value Instl | |||
| BASMX | 33.58 | N/A | N/A |
| iShares Total US Stock Market Idx Inv A | |||
| CIMCX | 27.07 | -0.06 | -0.22% |
| American Funds Income Fund of Amer 529C | |||