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 | 23.662 | 25.856 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 193M | 767M | 25% |
Annual Yield % from dividends | 3.02 | 2.66 | 113% |
Returns for 1 year | 12.42 | 17.16 | 72% |
Returns for 3 years | 58.69 | 50.42 | 116% |
Returns for 5 years | 108.55 | 76.86 | 141% |
Returns for 10 years | N/A | 76.83 | - |