FABZX | GARUX | FABZX / GARUX | |
Total Expense Ratio | 2.18 | 0.73 | 299% |
Annual Report Gross Expense Ratio | 2.47 | 0.82 | 301% |
Fund Existence | 12 years | 10 years | - |
Gain YTD | 7.384 | 8.543 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 534M | 5.45B | 10% |
Annual Yield % from dividends | 5.90 | 1.07 | 552% |
Returns for 1 year | 3.64 | 8.05 | 45% |
Returns for 3 years | 17.80 | 30.30 | 59% |
Returns for 5 years | 9.72 | 22.12 | 44% |
Returns for 10 years | 23.63 | 32.35 | 73% |