| FAAAX | GARTX | FAAAX / GARTX | |
| Total Expense Ratio | 2.43 | 1.10 | 221% |
| Annual Report Gross Expense Ratio | 2.72 | 1.19 | 229% |
| Fund Existence | 12 years | 17 years | - |
| Gain YTD | 7.064 | 7.240 | 98% |
| Front Load | 6% | 6% | 100% |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 530M | 5.45B | 10% |
| Annual Yield % from dividends | 5.62 | 0.75 | 754% |
| Returns for 1 year | 3.30 | 7.21 | 46% |
| Returns for 3 years | 15.86 | 24.03 | 66% |
| Returns for 5 years | 6.04 | 15.81 | 38% |
| Returns for 10 years | 20.13 | 25.66 | 78% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| PSMR | 29.44 | N/A | N/A |
| Pacer Swan SOS Moderate (April) ETF | |||
| BBLB | 83.99 | -0.12 | -0.14% |
| JPMorgan BetaBuilders U.S. TrsBd20+YrETF | |||
| NBET | 32.84 | -0.11 | -0.35% |
| Neuberger Berman Engy Trnstn & InfrasETF | |||
| PDO | 13.63 | -0.06 | -0.44% |
| PIMCO Dynamic Income Opportunities Fund | |||
| MHN | 10.24 | -0.07 | -0.68% |
| Blackrock Muniholdings NEW York Quality Fund | |||