| GAGAX | PASAX | GAGAX / PASAX | |
| Total Expense Ratio | 0.90 | 2.29 | 39% |
| Annual Report Gross Expense Ratio | 1.61 | 2.37 | 68% |
| Fund Existence | 24 years | 22 years | - |
| Gain YTD | 19.993 | 10.365 | 193% |
| Front Load | 6% | 4% | 153% |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | 250 | N/A | - |
| Net Assets | 68.3M | 11B | 1% |
| Annual Yield % from dividends | 1.94 | 5.62 | 35% |
| Returns for 1 year | 18.25 | 8.54 | 214% |
| Returns for 3 years | 38.46 | 23.54 | 163% |
| Returns for 5 years | 56.95 | 38.41 | 148% |
| Returns for 10 years | 80.63 | 79.95 | 101% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VITAX | 357.85 | 0.65 | +0.18% |
| Vanguard Information Technology Idx Adm | |||
| CBVBX | 131.90 | -0.02 | -0.02% |
| ClearBridge Value IS | |||
| RPMMX | 17.64 | -0.01 | -0.06% |
| Reinhart Mid Cap PMV Inv | |||
| GSUSX | 55.16 | -0.05 | -0.09% |
| Goldman Sachs US Equity Insights C | |||
| HULIX | 35.20 | -0.08 | -0.23% |
| Huber Select Large Cap Value Inv | |||