FTMIX | GARUX | FTMIX / GARUX | |
Total Expense Ratio | 1.66 | 0.73 | 227% |
Annual Report Gross Expense Ratio | 1.66 | 0.82 | 202% |
Fund Existence | 13 years | 10 years | - |
Gain YTD | 3.094 | 3.920 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 954M | 4.91B | 19% |
Annual Yield % from dividends | 5.99 | 1.11 | 538% |
Returns for 1 year | 4.91 | 5.64 | 87% |
Returns for 3 years | 19.43 | 23.10 | 84% |
Returns for 5 years | 33.67 | 21.35 | 158% |
Returns for 10 years | 30.09 | N/A | - |