| GARUX | PASIX | GARUX / PASIX | |
| Total Expense Ratio | 0.73 | 2.59 | 28% |
| Annual Report Gross Expense Ratio | 0.79 | 3.33 | 24% |
| Fund Existence | 11 years | 20 years | - |
| Gain YTD | 7.577 | 2.857 | 265% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.41B | 259M | 2,475% |
| Annual Yield % from dividends | 0.46 | 4.75 | 10% |
| Returns for 1 year | 10.49 | -0.02 | -58,038% |
| Returns for 3 years | 29.55 | 13.17 | 224% |
| Returns for 5 years | 19.21 | 5.04 | 381% |
| Returns for 10 years | 40.14 | 14.10 | 285% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| FEZ | 71.76 | 0.48 | +0.67% |
| State Street® SPDR® EURO STOXX 50® ETF | |||
| ITDH | 43.20 | 0.24 | +0.57% |
| iShares LifePath Target Date 2060 ETF | |||
| HEQ | 11.83 | 0.05 | +0.42% |
| John Hancock Diversified Income Fund | |||
| FEMD | 36.09 | N/A | N/A |
| First Eagle Mid Cap Equity ETF | |||
| IBTM | 22.42 | -0.04 | -0.18% |
| iShares iBonds Dec 2032 Term Trs ETF | |||