PZVIX | QUSIX | PZVIX / QUSIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 17 years | - |
Gain YTD | 0.094 | 2.552 | 4% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 1000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.6M | 817M | 4% |
Annual Yield % from dividends | 1.41 | 2.44 | 58% |
Returns for 1 year | -0.06 | 2.41 | -3% |
Returns for 3 years | 8.98 | 4.95 | 181% |
Returns for 5 years | 37.37 | 28.17 | 133% |
Returns for 10 years | N/A | 51.82 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OAZIX | 26.69 | 0.34 | +1.29% |
Oakmark International R6 | |||
LZESX | 11.22 | 0.11 | +0.99% |
Lazard International Equity Select Open | |||
TEURX | 25.38 | N/A | N/A |
Franklin Mutual International Value C | |||
ACARX | 33.34 | N/A | N/A |
Alger Capital Appreciation Instl R | |||
VAESX | 14.84 | N/A | N/A |
Virtus KAR Emerging Markets Small-Cap A |