FASCX | GARUX | FASCX / GARUX | |
Total Expense Ratio | 3.19 | 0.73 | 437% |
Annual Report Gross Expense Ratio | 3.53 | 0.86 | 410% |
Fund Existence | 12 years | 10 years | - |
Gain YTD | 0.285 | 0.402 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 519M | 4.7B | 11% |
Annual Yield % from dividends | 5.25 | 1.15 | 455% |
Returns for 1 year | -0.32 | 3.42 | -9% |
Returns for 3 years | 4.74 | 18.41 | 26% |
Returns for 5 years | 4.07 | 20.11 | 20% |
Returns for 10 years | 3.21 | N/A | - |