| PZIIX | QUSIX | PZIIX / QUSIX | |
| Total Expense Ratio | 1.04 | 1.05 | 99% |
| Annual Report Gross Expense Ratio | 1.81 | 1.27 | 143% |
| Fund Existence | 7 years | 18 years | - |
| Gain YTD | 19.624 | 18.737 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 190M | 647M | 29% |
| Annual Yield % from dividends | 2.93 | 2.68 | 110% |
| Returns for 1 year | 11.88 | 16.76 | 71% |
| Returns for 3 years | 40.67 | 44.21 | 92% |
| Returns for 5 years | 73.94 | 44.36 | 167% |
| Returns for 10 years | N/A | 78.14 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| DFAS | 65.92 | 0.02 | +0.03% |
| Dimensional US Small Cap ETF | |||
| HYUP | 41.87 | 0.01 | +0.02% |
| Xtrackers High Beta High Yield Bond ETF | |||
| VTN | 11.16 | N/A | N/A |
| Invesco Trust for Investment Grade New York Municipals | |||
| RITPF | 27.50 | N/A | N/A |
| RIT Capital Partners Plc. | |||
| HNDL | 21.87 | -0.07 | -0.32% |
| Strategy Shares Nasdaq 7 Handl™ ETF | |||