| 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 | 2.818 | 8.232 | 34% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.4B | 6.47B | 22% |
| Annual Yield % from dividends | 6.05 | 0.46 | 1,329% |
| Returns for 1 year | 4.73 | 9.90 | 48% |
| Returns for 3 years | 19.87 | 29.36 | 68% |
| Returns for 5 years | 21.68 | 18.80 | 115% |
| Returns for 10 years | 34.33 | 41.76 | 82% |