GARUX | SMSAX | GARUX / SMSAX | |
Total Expense Ratio | 0.73 | 1.35 | 54% |
Annual Report Gross Expense Ratio | 0.82 | 3.72 | 22% |
Fund Existence | 10 years | 15 years | - |
Gain YTD | 2.111 | 2.854 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000 | 5,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.82B | 242M | 1,990% |
Annual Yield % from dividends | 1.13 | 5.46 | 21% |
Returns for 1 year | 4.44 | 7.18 | 62% |
Returns for 3 years | 21.90 | 19.32 | 113% |
Returns for 5 years | 19.76 | 15.34 | 129% |
Returns for 10 years | N/A | 17.00 | - |