GARUX | PASIX | GARUX / PASIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 19 years | - |
Gain YTD | 7.766 | 6.786 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.49B | 341M | 1,317% |
Annual Yield % from dividends | 2.63 | 3.43 | 77% |
Returns for 1 year | 12.15 | 11.45 | 106% |
Returns for 3 years | 1.85 | 3.77 | 49% |
Returns for 5 years | 11.91 | 11.83 | 101% |
Returns for 10 years | N/A | 16.20 | - |