GARUX | MASNX | GARUX / MASNX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 13 years | - |
Gain YTD | 8.191 | 7.219 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.51B | 432M | 1,045% |
Annual Yield % from dividends | 2.63 | 3.78 | 70% |
Returns for 1 year | 12.71 | 11.22 | 113% |
Returns for 3 years | 0.92 | -1.05 | -88% |
Returns for 5 years | 11.22 | 10.43 | 108% |
Returns for 10 years | N/A | 25.64 | - |