PZVIX | QUSIX | PZVIX / QUSIX | |
Total Expense Ratio | 1.39 | 1.05 | 132% |
Annual Report Gross Expense Ratio | 2.16 | 1.27 | 170% |
Fund Existence | 7 years | 17 years | - |
Gain YTD | 25.870 | 27.401 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 1000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 196M | 773M | 25% |
Annual Yield % from dividends | 2.71 | 2.68 | 101% |
Returns for 1 year | 15.58 | 18.74 | 83% |
Returns for 3 years | 49.11 | 45.13 | 109% |
Returns for 5 years | 100.33 | 72.89 | 138% |
Returns for 10 years | N/A | 82.23 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NWHNX | 11.40 | 0.05 | +0.44% |
Nationwide Bailard Intl Eqs Instl Svc | |||
HILTX | 23.85 | 0.08 | +0.34% |
Hartford International Value R5 | |||
BGGIX | 11.84 | N/A | N/A |
William Blair Global Leaders R6 | |||
JGERX | 13.12 | -0.01 | -0.08% |
JHancock Global Equity R2 | |||
APHRX | 35.63 | -0.06 | -0.17% |
Artisan Global Opportunities Instl |