GARUX | PASPX | GARUX / PASPX | |
Total Expense Ratio | 0.73 | 2.33 | 31% |
Annual Report Gross Expense Ratio | 0.82 | 2.62 | 31% |
Fund Existence | 10 years | 19 years | - |
Gain YTD | 4.724 | 4.585 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 10000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.98B | 278M | 1,792% |
Annual Yield % from dividends | 1.11 | 4.51 | 25% |
Returns for 1 year | 8.99 | 3.90 | 231% |
Returns for 3 years | 21.51 | 13.68 | 157% |
Returns for 5 years | 19.32 | 9.49 | 203% |
Returns for 10 years | 25.91 | 13.13 | 197% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DFVIX | 22.26 | 0.19 | +0.86% |
DFA International Value III | |||
JAWGX | 75.97 | 0.30 | +0.40% |
Janus Henderson VIT Global Rsrch Instl | |||
ABIZX | 23.35 | 0.08 | +0.34% |
AMG River Road Mid Cap Value Z | |||
FNNEX | 69.04 | 0.12 | +0.17% |
American Funds New Economy 529-F-3 | |||
AGCSX | 20.51 | -0.08 | -0.39% |
American Century Global Small Cap I |