| GARUX | PASPX | GARUX / PASPX | |
| Total Expense Ratio | 0.73 | 2.34 | 31% |
| Annual Report Gross Expense Ratio | 0.82 | 3.06 | 27% |
| Fund Existence | 11 years | 20 years | - |
| Gain YTD | 1.590 | 1.478 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 10000 | 50,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.74B | 272M | 2,111% |
| Annual Yield % from dividends | 0.48 | 4.97 | 10% |
| Returns for 1 year | 7.00 | 2.44 | 287% |
| Returns for 3 years | 25.46 | 11.66 | 218% |
| Returns for 5 years | 15.89 | 6.03 | 264% |
| Returns for 10 years | 40.78 | 16.96 | 240% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PGJZX | 18.54 | 0.25 | +1.37% |
| PGIM Jennison Global Infrastructure Z | |||
| EPSIX | 26.10 | 0.07 | +0.27% |
| NYLI Epoch Global Equity Yield Inv Class | |||
| DBOAX | 24.86 | -0.08 | -0.32% |
| BNY Mellon Balanced Opportunity A | |||
| OEICX | 102.35 | -0.87 | -0.84% |
| JPMorgan Equity Index C | |||
| LCGFX | 28.85 | -0.69 | -2.34% |
| William Blair Large Cap Growth I | |||