GARUX | PASIX | GARUX / PASIX | |
Total Expense Ratio | 0.73 | 2.58 | 28% |
Annual Report Gross Expense Ratio | 0.82 | 2.89 | 28% |
Fund Existence | 10 years | 19 years | - |
Gain YTD | 2.513 | 2.863 | 88% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.82B | 279M | 1,726% |
Annual Yield % from dividends | 1.13 | 4.32 | 26% |
Returns for 1 year | 5.06 | 2.86 | 177% |
Returns for 3 years | 22.38 | 12.84 | 174% |
Returns for 5 years | 20.36 | 10.35 | 197% |
Returns for 10 years | N/A | 9.63 | - |