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 | 2.032 | 2.613 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 918M | 4.83B | 19% |
Annual Yield % from dividends | 6.03 | 1.13 | 531% |
Returns for 1 year | 4.39 | 5.27 | 83% |
Returns for 3 years | 18.86 | 21.82 | 86% |
Returns for 5 years | 32.97 | 21.41 | 154% |
Returns for 10 years | 29.19 | N/A | - |