FTMIX | GARUX | FTMIX / GARUX | |
Total Expense Ratio | 1.66 | 0.73 | 227% |
Annual Report Gross Expense Ratio | 1.66 | 0.86 | 193% |
Fund Existence | 13 years | 10 years | - |
Gain YTD | 0.183 | 1.106 | 17% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 829M | 4.75B | 17% |
Annual Yield % from dividends | 6.09 | 1.14 | 533% |
Returns for 1 year | 4.64 | 4.58 | 101% |
Returns for 3 years | 12.66 | 13.04 | 97% |
Returns for 5 years | 43.87 | 25.12 | 175% |
Returns for 10 years | 26.27 | N/A | - |