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 | 17 years | - |
Gain YTD | 22.441 | 23.976 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 196M | 725M | 27% |
Annual Yield % from dividends | 2.87 | 2.60 | 110% |
Returns for 1 year | 10.67 | 13.42 | 79% |
Returns for 3 years | 56.41 | 52.71 | 107% |
Returns for 5 years | 97.79 | 68.24 | 143% |
Returns for 10 years | N/A | 90.51 | - |