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 | 20.657 | 23.976 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 182M | 762M | 24% |
Annual Yield % from dividends | 3.02 | 2.66 | 113% |
Returns for 1 year | 11.15 | 16.90 | 66% |
Returns for 3 years | 45.36 | 53.05 | 86% |
Returns for 5 years | 109.95 | 78.11 | 141% |
Returns for 10 years | N/A | 72.91 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TGCEX | 32.98 | 0.46 | +1.41% |
TCW Concentrated Large Cap Growth I Cl | |||
FICEX | 16.71 | 0.20 | +1.21% |
Frost Growth Equity Inst | |||
MNSQX | 23.05 | 0.13 | +0.57% |
Invesco Main Street Small Cap R5 | |||
FPCSX | 43.51 | 0.13 | +0.30% |
FPA Crescent Supra Institutional | |||
LEQIX | 13.09 | -0.02 | -0.15% |
LoCorr Dynamic Opportunity I |