| 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 | 1.529 | 1.379 | 111% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.74B | 272M | 2,111% |
| Annual Yield % from dividends | 0.00 | 4.81 | - |
| Returns for 1 year | 6.30 | 2.18 | 288% |
| Returns for 3 years | 23.08 | 10.81 | 214% |
| Returns for 5 years | 11.47 | 4.65 | 247% |
| Returns for 10 years | 30.51 | 14.09 | 217% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BACCX | 15.26 | 0.40 | +2.69% |
| BlackRock Energy Opportunities Inv C | |||
| ALVDX | 10.97 | 0.07 | +0.64% |
| American Century Focused Lg Cap Val R6 | |||
| AHSAX | 23.25 | -0.06 | -0.26% |
| Alger Health Sciences A | |||
| SSIAX | 33.80 | -0.34 | -1.00% |
| 1919 Socially Responsive Balanced A | |||
| ACIHX | 59.18 | -1.25 | -2.07% |
| American Century Growth G | |||