FASCX | GARUX | FASCX / GARUX | |
Total Expense Ratio | 3.19 | 0.73 | 437% |
Annual Report Gross Expense Ratio | 3.53 | 0.82 | 430% |
Fund Existence | 12 years | 10 years | - |
Gain YTD | 6.641 | 8.543 | 78% |
Front Load | N/A | 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 | 4.97 | 1.07 | 465% |
Returns for 1 year | 3.31 | 8.37 | 40% |
Returns for 3 years | 13.28 | 31.47 | 42% |
Returns for 5 years | 3.84 | 21.61 | 18% |
Returns for 10 years | 12.51 | 33.23 | 38% |