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 | 9 years | 26 years | - |
Gain YTD | -2.213 | 2.735 | -81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 44.3M | 56.4B | 0% |
Annual Yield % from dividends | 1.72 | 2.08 | 82% |
Returns for 1 year | -7.03 | 6.42 | -109% |
Returns for 3 years | 0.17 | 21.95 | 1% |
Returns for 5 years | 57.27 | 79.54 | 72% |
Returns for 10 years | N/A | 110.38 | - |