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 | 22.629 | 22.163 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 193M | 677M | 29% |
Annual Yield % from dividends | 2.87 | 2.59 | 111% |
Returns for 1 year | 10.56 | 13.93 | 76% |
Returns for 3 years | 62.36 | 64.72 | 96% |
Returns for 5 years | 97.81 | 66.56 | 147% |
Returns for 10 years | N/A | 83.28 | - |