| PAIGX | TRTIX | PAIGX / TRTIX | |
| Total Expense Ratio | 1.08 | 0.68 | 159% |
| Annual Report Gross Expense Ratio | 1.08 | 0.68 | 159% |
| Fund Existence | 24 years | 11 years | - |
| Gain YTD | 11.940 | 12.155 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.5B | 16.5B | 100% |
| Annual Yield % from dividends | 2.20 | 2.52 | 87% |
| Returns for 1 year | 27.80 | 28.32 | 98% |
| Returns for 3 years | 79.13 | 81.26 | 97% |
| Returns for 5 years | 92.64 | 96.46 | 96% |
| Returns for 10 years | 149.98 | 157.75 | 95% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RYVCX | 238.86 | 1.19 | +0.50% |
| Rydex Energy Services C | |||
| ARYYX | 15.35 | 0.04 | +0.26% |
| American Century Global Real Estate Y | |||
| NPRTX | 60.74 | -0.28 | -0.46% |
| Neuberger Large Cap Value Inv | |||
| FSOAX | 53.52 | -0.43 | -0.80% |
| Fidelity Advisor Value Strategies A | |||
| NWXSX | 11.98 | -0.12 | -0.99% |
| Nationwide International Sm Cp A | |||