| FTMIX | GARUX | FTMIX / GARUX | |
| Total Expense Ratio | 1.60 | 0.73 | 219% |
| Annual Report Gross Expense Ratio | 1.60 | 0.79 | 203% |
| Fund Existence | 14 years | 11 years | - |
| Gain YTD | 2.600 | 7.577 | 34% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.38B | 6.4B | 22% |
| Annual Yield % from dividends | 6.06 | 0.46 | 1,310% |
| Returns for 1 year | 5.16 | 10.49 | 49% |
| Returns for 3 years | 20.22 | 28.58 | 71% |
| Returns for 5 years | 21.65 | 18.08 | 120% |
| Returns for 10 years | 34.55 | 40.14 | 86% |