GARUX | MASFX | GARUX / MASFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 13 years | - |
Gain YTD | 6.809 | 6.555 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000 | 5,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.49B | 428M | 1,049% |
Annual Yield % from dividends | 2.63 | 4.14 | 64% |
Returns for 1 year | 10.08 | 10.18 | 99% |
Returns for 3 years | -0.55 | -1.08 | 51% |
Returns for 5 years | 9.47 | 10.77 | 88% |
Returns for 10 years | N/A | 27.24 | - |