| 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 | 6.080 | 2.365 | 257% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.27B | 261M | 2,404% |
| Annual Yield % from dividends | 0.46 | 4.75 | 10% |
| Returns for 1 year | 9.90 | -0.22 | -4,428% |
| Returns for 3 years | 25.58 | 11.78 | 217% |
| Returns for 5 years | 17.11 | 4.26 | 402% |
| Returns for 10 years | 39.86 | 13.98 | 285% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| RSPT | 60.42 | 0.34 | +0.57% |
| Invesco S&P 500® Equal Weight Tech ETF | |||
| MMCA | 21.33 | -0.03 | -0.14% |
| NYLI MacKay California Muni Intmdt ETF | |||
| BSCZ | 20.02 | -0.05 | -0.24% |
| Invesco BulletShares 2035 Corp Bd ETF | |||
| EFAA | 56.17 | -0.37 | -0.65% |
| Invesco MSCI EAFE Income Advantage ETF | |||
| XPH | 68.06 | -1.68 | -2.41% |
| State Street® SPDR® S&P® PhrmctlsETF | |||