GARUX | PASIX | GARUX / PASIX | |
Total Expense Ratio | 0.73 | 2.58 | 28% |
Annual Report Gross Expense Ratio | 0.86 | 2.89 | 30% |
Fund Existence | 10 years | 19 years | - |
Gain YTD | 1.206 | 1.145 | 105% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.76B | 282M | 1,689% |
Annual Yield % from dividends | 1.14 | 4.40 | 26% |
Returns for 1 year | 4.47 | 0.14 | 3,229% |
Returns for 3 years | 12.46 | 8.95 | 139% |
Returns for 5 years | 25.25 | 14.73 | 171% |
Returns for 10 years | N/A | 7.51 | - |