| GARUX | PASPX | GARUX / PASPX | |
| Total Expense Ratio | 0.73 | 2.34 | 31% |
| Annual Report Gross Expense Ratio | 0.79 | 3.06 | 26% |
| Fund Existence | 11 years | 20 years | - |
| Gain YTD | 6.548 | 3.842 | 170% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 10000 | 50,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.25B | 266M | 2,350% |
| Annual Yield % from dividends | 0.46 | 4.84 | 10% |
| Returns for 1 year | 10.60 | 1.47 | 723% |
| Returns for 3 years | 27.90 | 15.25 | 183% |
| Returns for 5 years | 17.51 | 6.57 | 266% |
| Returns for 10 years | 40.02 | 18.76 | 213% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TEQIX | 16.92 | 0.11 | +0.65% |
| Franklin Mutual Quest A | |||
| NWCCX | 35.12 | 0.18 | +0.52% |
| Nuveen Winslow Large-Cap Growth ESG C | |||
| FVWSX | 28.34 | 0.09 | +0.32% |
| Fidelity Series Opportunistic Insights | |||
| JSVSX | 16.24 | N/A | N/A |
| Janus Henderson Small-Mid Cap Value S | |||
| SNIEX | 18.09 | -0.07 | -0.39% |
| BNY Mellon International Equity I | |||