| GARUX | PASIX | GARUX / PASIX | |
| Total Expense Ratio | 0.73 | 2.58 | 28% |
| Annual Report Gross Expense Ratio | 0.82 | 2.89 | 28% |
| Fund Existence | 10 years | 20 years | - |
| Gain YTD | 9.548 | 7.156 | 133% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.54B | 276M | 2,007% |
| Annual Yield % from dividends | 1.06 | 4.15 | 25% |
| Returns for 1 year | 9.05 | 3.56 | 254% |
| Returns for 3 years | 27.80 | 14.88 | 187% |
| Returns for 5 years | 20.85 | 7.89 | 264% |
| Returns for 10 years | 35.06 | 15.37 | 228% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| WFDAX | 27.45 | 0.12 | +0.44% |
| Allspring SMID Cap Growth Fund - Cl A | |||
| JGQSX | 18.58 | 0.02 | +0.11% |
| Jensen Global Quality Growth J | |||
| ISIPX | 20.32 | 0.01 | +0.05% |
| Voya US Stock Index Port S2 | |||
| VAFAX | 33.50 | -0.13 | -0.39% |
| Invesco American Franchise A | |||
| DRLYX | 8.85 | -0.04 | -0.45% |
| BNY Mellon Developed Markets RE Scs - Y | |||