FAAAX | GARUX | FAAAX / GARUX | |
Total Expense Ratio | 2.44 | 0.73 | 334% |
Annual Report Gross Expense Ratio | 2.76 | 0.82 | 337% |
Fund Existence | 12 years | 10 years | - |
Gain YTD | 7.248 | 8.543 | 85% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 536M | 5.45B | 10% |
Annual Yield % from dividends | 5.69 | 1.07 | 533% |
Returns for 1 year | 4.26 | 8.37 | 51% |
Returns for 3 years | 16.06 | 31.47 | 51% |
Returns for 5 years | 8.11 | 21.61 | 38% |
Returns for 10 years | 21.11 | 33.23 | 64% |