FASCX | GARUX | FASCX / GARUX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 10 years | - |
Gain YTD | 0.854 | 2.513 | 34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 554M | 4.77B | 12% |
Annual Yield % from dividends | 0.00 | 2.63 | - |
Returns for 1 year | 4.75 | 8.94 | 53% |
Returns for 3 years | -0.24 | 14.98 | -2% |
Returns for 5 years | -0.50 | 12.51 | -4% |
Returns for 10 years | 5.52 | N/A | - |