| FTMIX | GARUX | FTMIX / GARUX | |
| Total Expense Ratio | 1.66 | 0.73 | 227% |
| Annual Report Gross Expense Ratio | 1.66 | 0.82 | 202% |
| Fund Existence | 14 years | 10 years | - |
| Gain YTD | 6.314 | 8.945 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.17B | 5.53B | 21% |
| Annual Yield % from dividends | 5.90 | 1.06 | 558% |
| Returns for 1 year | 4.87 | 7.81 | 62% |
| Returns for 3 years | 24.01 | 26.68 | 90% |
| Returns for 5 years | 28.57 | 18.72 | 153% |
| Returns for 10 years | 31.55 | 32.41 | 97% |