FABZX | GARUX | FABZX / GARUX | |
Total Expense Ratio | 2.19 | 0.73 | 300% |
Annual Report Gross Expense Ratio | 2.53 | 0.86 | 294% |
Fund Existence | 12 years | 10 years | - |
Gain YTD | 0.638 | 0.603 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 519M | 4.71B | 11% |
Annual Yield % from dividends | 6.26 | 1.15 | 543% |
Returns for 1 year | 0.63 | 3.42 | 18% |
Returns for 3 years | 8.32 | 18.39 | 45% |
Returns for 5 years | 9.79 | 20.35 | 48% |
Returns for 10 years | 14.19 | N/A | - |