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 | 4.934 | 6.834 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 526M | 5.3B | 10% |
Annual Yield % from dividends | 5.05 | 1.09 | 464% |
Returns for 1 year | 3.19 | 8.28 | 39% |
Returns for 3 years | 9.29 | 26.00 | 36% |
Returns for 5 years | 3.89 | 21.98 | 18% |
Returns for 10 years | 9.38 | 31.71 | 30% |