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 | 1.061 | 1.407 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 889M | 4.77B | 19% |
Annual Yield % from dividends | 6.10 | 1.15 | 529% |
Returns for 1 year | 4.26 | 3.40 | 125% |
Returns for 3 years | 16.21 | 18.56 | 87% |
Returns for 5 years | 36.67 | 21.18 | 173% |
Returns for 10 years | 26.90 | N/A | - |