| GRRTX | PASPX | GRRTX / PASPX | |
| Total Expense Ratio | 1.35 | 2.34 | 58% |
| Annual Report Gross Expense Ratio | 1.44 | 3.06 | 47% |
| Fund Existence | 18 years | 20 years | - |
| Gain YTD | 1.529 | 1.478 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 10000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.74B | 272M | 2,111% |
| Annual Yield % from dividends | 0.00 | 4.97 | - |
| Returns for 1 year | 6.30 | 2.44 | 258% |
| Returns for 3 years | 23.08 | 11.66 | 198% |
| Returns for 5 years | 11.47 | 6.03 | 190% |
| Returns for 10 years | 30.51 | 16.96 | 180% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PGJZX | 18.54 | 0.25 | +1.37% |
| PGIM Jennison Global Infrastructure Z | |||
| EPSIX | 26.10 | 0.07 | +0.27% |
| NYLI Epoch Global Equity Yield Inv Class | |||
| DBOAX | 24.86 | -0.08 | -0.32% |
| BNY Mellon Balanced Opportunity A | |||
| OEICX | 102.35 | -0.87 | -0.84% |
| JPMorgan Equity Index C | |||
| LCGFX | 28.85 | -0.69 | -2.34% |
| William Blair Large Cap Growth I | |||