GARUX | PASPX | GARUX / PASPX | |
Total Expense Ratio | 0.73 | 2.33 | 31% |
Annual Report Gross Expense Ratio | 0.82 | 2.62 | 31% |
Fund Existence | 10 years | 19 years | - |
Gain YTD | 3.920 | 4.202 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 10000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.91B | 281M | 1,747% |
Annual Yield % from dividends | 1.11 | 4.54 | 25% |
Returns for 1 year | 5.64 | 3.52 | 160% |
Returns for 3 years | 23.10 | 14.46 | 160% |
Returns for 5 years | 21.35 | 12.35 | 173% |
Returns for 10 years | N/A | 14.16 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LKSMX | 11.76 | 0.14 | +1.20% |
LKCM Small-Mid Cap Equity Institutional | |||
WPASX | 54.76 | 0.60 | +1.11% |
AB Concentrated Growth A | |||
RETSX | 90.01 | 0.77 | +0.86% |
Russell Inv Tax-Managed US Large Cap S | |||
OSCYX | 23.16 | 0.14 | +0.61% |
Invesco Main Street Small Cap Y | |||
GQHPX | 13.21 | 0.06 | +0.46% |
GQG Partners US Quality Value Fund Inv |