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 | 2.752 | 3.518 | 78% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 524M | 4.86B | 11% |
Annual Yield % from dividends | 5.89 | 1.11 | 529% |
Returns for 1 year | 2.21 | 5.77 | 38% |
Returns for 3 years | 11.29 | 22.62 | 50% |
Returns for 5 years | 8.17 | 20.88 | 39% |
Returns for 10 years | 14.04 | N/A | - |