GARUX | PASIX | GARUX / PASIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 19 years | - |
Gain YTD | 1.608 | 0.859 | 187% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.69B | 327M | 1,433% |
Annual Yield % from dividends | 2.63 | 3.43 | 77% |
Returns for 1 year | 9.37 | 4.59 | 204% |
Returns for 3 years | 13.02 | 7.12 | 183% |
Returns for 5 years | 11.18 | 7.39 | 151% |
Returns for 10 years | N/A | 9.90 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OPTIX | 103.27 | 1.44 | +1.41% |
Invesco Discovery Large Cap R6 | |||
QTENX | 10.36 | 0.08 | +0.78% |
AQR Emerging Multi-Style II N | |||
JSCVX | 23.52 | 0.13 | +0.56% |
Janus Henderson Small Cap Value T | |||
THBIX | 9.58 | 0.05 | +0.52% |
Victory THB US Small Opportunities I | |||
BNUEX | 10.16 | 0.03 | +0.30% |
UBS International Sustainable Equity P |