GARUX | PASYX | GARUX / PASYX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 16 years | - |
Gain YTD | 7.553 | 6.948 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2000000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.51B | 338M | 1,335% |
Annual Yield % from dividends | 2.63 | 3.67 | 72% |
Returns for 1 year | 11.80 | 10.95 | 108% |
Returns for 3 years | 0.23 | 4.20 | 6% |
Returns for 5 years | 10.56 | 13.66 | 77% |
Returns for 10 years | N/A | 16.49 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EKJCX | 5.01 | 0.01 | +0.20% |
Allspring Premier Large Co Gr C | |||
OTCNX | 76.12 | 0.10 | +0.13% |
Invesco Capital Appreciation R | |||
VCAAX | 12.47 | -0.03 | -0.24% |
VALIC Company I Asset Allocation | |||
BVSIX | 18.02 | -0.12 | -0.66% |
Baywood Socially Responsible Instl | |||
VEUVX | 32.68 | -0.71 | -2.13% |
JPMorgan Europe Dynamic R6 |