| GRRTX | PASIX | GRRTX / PASIX | |
| Total Expense Ratio | 1.35 | 2.59 | 52% |
| Annual Report Gross Expense Ratio | 1.44 | 3.33 | 43% |
| Fund Existence | 18 years | 20 years | - |
| Gain YTD | 7.432 | -2.958 | -251% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.57B | 273M | 2,040% |
| Annual Yield % from dividends | 0.64 | 4.13 | 16% |
| Returns for 1 year | 6.55 | -3.05 | -215% |
| Returns for 3 years | 25.70 | 5.13 | 501% |
| Returns for 5 years | 12.61 | -0.66 | -1,907% |
| Returns for 10 years | 24.93 | 4.99 | 500% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PAFDX | 38.66 | 0.13 | +0.34% |
| T. Rowe Price Equity Income Advisor | |||
| JGETX | 12.83 | 0.03 | +0.23% |
| JHancock Global Equity R4 | |||
| ARDEX | 5.05 | 0.01 | +0.20% |
| AMG River Road Dividend All Cap Value N | |||
| GIRPX | 11.04 | 0.01 | +0.09% |
| Goldman Sachs Em Mkts Eq Insghts Inv | |||
| LMGEX | 20.58 | -0.01 | -0.05% |
| Franklin International Equity C | |||