CLAAX | GARUX | CLAAX / GARUX | |
Total Expense Ratio | 1.34 | 0.73 | 184% |
Annual Report Gross Expense Ratio | 1.47 | 0.86 | 171% |
Fund Existence | 10 years | 10 years | - |
Gain YTD | 1.564 | -0.402 | -389% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 503M | 4.67B | 11% |
Annual Yield % from dividends | 7.94 | 1.14 | 695% |
Returns for 1 year | 3.08 | 3.12 | 99% |
Returns for 3 years | 9.89 | 15.07 | 66% |
Returns for 5 years | 15.78 | 19.41 | 81% |
Returns for 10 years | -16.40 | N/A | - |