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 | 4.507 | 8.126 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 130M | 697M | 19% |
Annual Yield % from dividends | 3.46 | 3.12 | 111% |
Returns for 1 year | -0.91 | 5.65 | -16% |
Returns for 3 years | 22.64 | 20.19 | 112% |
Returns for 5 years | 100.67 | 70.55 | 143% |
Returns for 10 years | N/A | 47.56 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
VGLT | 56.72 | 0.31 | +0.55% |
Vanguard Long-Term Treasury ETF | |||
BAB | 26.47 | 0.11 | +0.42% |
Invesco Taxable Municipal Bond ETF | |||
XVV | 42.27 | 0.02 | +0.05% |
iShares ESG Select Screened S&P 500 ETF | |||
LOWV | 68.67 | -0.15 | -0.22% |
AB US Low Volatility Equity ETF | |||
ASHS | 27.40 | -0.22 | -0.80% |
Xtrackers Harvest CSI 500 CHN A SmCp ETF |