| GARUX | JAASX | GARUX / JAASX | |
| Total Expense Ratio | 0.73 | 1.54 | 47% |
| Annual Report Gross Expense Ratio | 0.82 | 1.79 | 46% |
| Fund Existence | 11 years | 13 years | - |
| Gain YTD | 1.590 | 2.220 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | N/A | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.74B | 1.44B | 399% |
| Annual Yield % from dividends | 0.48 | 1.64 | 29% |
| Returns for 1 year | 7.00 | 7.21 | 97% |
| Returns for 3 years | 25.46 | 20.59 | 124% |
| Returns for 5 years | 15.89 | 22.97 | 69% |
| Returns for 10 years | 40.78 | 52.41 | 78% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RRREX | 21.57 | 0.07 | +0.33% |
| DWS RREEF Real Estate Securities S | |||
| SOAAX | 8.17 | 0.02 | +0.25% |
| Spirit of America Real Estate Inc & Gr A | |||
| FFNCX | 14.31 | N/A | N/A |
| Fidelity Advisor Asset Manager 40% C | |||
| AWGIX | 37.56 | -0.77 | -2.01% |
| CIBC Atlas All Cap Growth Institutional | |||
| AGWRX | 47.32 | -1.00 | -2.07% |
| American Century Growth R | |||