| PZISX | VSIIX | PZISX / VSIIX | |
| Total Expense Ratio | 1.00 | 0.06 | 1,667% |
| Annual Report Gross Expense Ratio | 1.39 | 0.06 | 2,317% |
| Fund Existence | 10 years | 26 years | - |
| Gain YTD | 6.355 | 4.855 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 84.1M | 59.8B | 0% |
| Annual Yield % from dividends | 0.07 | 1.96 | 3% |
| Returns for 1 year | 1.45 | 12.52 | 12% |
| Returns for 3 years | 14.34 | 37.42 | 38% |
| Returns for 5 years | 16.10 | 52.36 | 31% |
| Returns for 10 years | N/A | 152.42 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| JMBS | 45.96 | 0.25 | +0.55% |
| Janus Henderson Mortgage-Backed Sec ETF | |||
| YSEP | 26.38 | 0.10 | +0.38% |
| FT Vest Intl Eq Mod Bfr ETF Sep | |||
| GXUS | 57.40 | 0.14 | +0.25% |
| Goldman Sachs MarketBeta(R) Ttl IntEqETF | |||
| TMB | 25.67 | 0.05 | +0.20% |
| Thornburg Multi Sector Bond ETF | |||
| LCG | 33.08 | N/A | N/A |
| Sterling Capital Focus Equity ETF | |||