| GRRTX | PASIX | GRRTX / PASIX | |
| Total Expense Ratio | 1.35 | 2.58 | 52% |
| Annual Report Gross Expense Ratio | 1.44 | 2.89 | 50% |
| Fund Existence | 18 years | 20 years | - |
| Gain YTD | 8.634 | 7.443 | 116% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.55B | 277M | 2,002% |
| Annual Yield % from dividends | 0.64 | 4.13 | 16% |
| Returns for 1 year | 6.82 | 2.39 | 285% |
| Returns for 3 years | 23.12 | 14.00 | 165% |
| Returns for 5 years | 13.63 | 6.77 | 201% |
| Returns for 10 years | 24.15 | 15.46 | 156% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| UGEIX | 13.13 | 0.08 | +0.61% |
| Victory Global Equity Income | |||
| IGIFX | 46.51 | 0.25 | +0.54% |
| American Funds Intl Gr and Inc F1 | |||
| IAXTX | 8.11 | 0.04 | +0.50% |
| VY® T. Rowe Price Divers Mid Cap Gr S2 | |||
| MFAPX | 26.90 | 0.05 | +0.19% |
| Morgan Stanley Inst Intl Advtg A | |||
| DRLAX | 8.98 | 0.01 | +0.11% |
| BNY Mellon Developed Markets RE Scs - A | |||