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 | 3.819 | 3.912 | 98% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.93B | 280M | 1,760% |
Annual Yield % from dividends | 1.11 | 4.28 | 26% |
Returns for 1 year | 4.48 | 2.51 | 179% |
Returns for 3 years | 22.85 | 14.43 | 158% |
Returns for 5 years | 19.93 | 9.53 | 209% |
Returns for 10 years | N/A | 9.65 | - |