PZVIX | QUSIX | PZVIX / QUSIX | |
Total Expense Ratio | 1.39 | 1.05 | 132% |
Annual Report Gross Expense Ratio | 2.40 | 1.27 | 189% |
Fund Existence | 7 years | 17 years | - |
Gain YTD | 20.414 | 23.976 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 1000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 182M | 762M | 24% |
Annual Yield % from dividends | 2.75 | 2.66 | 103% |
Returns for 1 year | 10.84 | 16.90 | 64% |
Returns for 3 years | 52.34 | 53.05 | 99% |
Returns for 5 years | 107.33 | 78.11 | 137% |
Returns for 10 years | N/A | 72.91 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BEMIX | 10.35 | 0.10 | +0.98% |
Brandes Emerging Markets Value I | |||
OSCCX | 20.63 | 0.12 | +0.59% |
Invesco Main Street Small Cap C | |||
GQHIX | 13.22 | 0.06 | +0.46% |
GQG Partners US Quality Value Fund Ins | |||
DFIVX | 25.17 | 0.01 | +0.04% |
DFA International Value I | |||
LEQAX | 12.73 | -0.02 | -0.16% |
LoCorr Dynamic Opportunity A |