| 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 | 1.223 | 0.985 | 124% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.68B | 273M | 2,080% |
| Annual Yield % from dividends | 0.00 | 4.85 | - |
| Returns for 1 year | 8.41 | 2.76 | 304% |
| Returns for 3 years | 23.90 | 10.59 | 226% |
| Returns for 5 years | 12.08 | 4.61 | 262% |
| Returns for 10 years | 29.96 | 12.34 | 243% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RRRZX | 21.59 | 0.20 | +0.94% |
| DWS RREEF Real Estate Securities R6 | |||
| CAMZX | 17.70 | 0.12 | +0.68% |
| Cambiar Small Cap Instl | |||
| JERNX | 12.50 | 0.07 | +0.56% |
| Janus Henderson Global Real Estate N | |||
| PAFDX | 39.53 | 0.18 | +0.46% |
| T. Rowe Price Equity Income Advisor | |||
| GSBCX | 26.31 | 0.05 | +0.19% |
| Goldman Sachs Income Builder C | |||