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 | 5.729 | 5.153 | 111% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.04B | 277M | 1,821% |
Annual Yield % from dividends | 1.11 | 4.26 | 26% |
Returns for 1 year | 7.16 | 2.99 | 240% |
Returns for 3 years | 23.74 | 12.84 | 185% |
Returns for 5 years | 18.83 | 7.86 | 239% |
Returns for 10 years | 30.21 | 12.69 | 238% |