FABZX | GARUX | FABZX / GARUX | |
Total Expense Ratio | 2.19 | 0.73 | 300% |
Annual Report Gross Expense Ratio | 2.53 | 0.82 | 309% |
Fund Existence | 12 years | 10 years | - |
Gain YTD | 7.475 | 8.543 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 536M | 5.45B | 10% |
Annual Yield % from dividends | 5.90 | 1.07 | 552% |
Returns for 1 year | 4.50 | 8.37 | 54% |
Returns for 3 years | 17.04 | 31.47 | 54% |
Returns for 5 years | 9.53 | 21.61 | 44% |
Returns for 10 years | 24.31 | 33.23 | 73% |