PZIIX | QUSIX | PZIIX / QUSIX | |
Total Expense Ratio | 1.04 | 1.05 | 99% |
Annual Report Gross Expense Ratio | 2.05 | 1.27 | 161% |
Fund Existence | 7 years | 17 years | - |
Gain YTD | 16.901 | 20.282 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 169M | 752M | 22% |
Annual Yield % from dividends | 3.14 | 2.81 | 111% |
Returns for 1 year | 7.96 | 13.21 | 60% |
Returns for 3 years | 42.38 | 43.04 | 98% |
Returns for 5 years | 106.53 | 74.68 | 143% |
Returns for 10 years | N/A | 63.79 | - |