BLNIX | CARYX | BLNIX / CARYX | |
Total Expense Ratio | 1.17 | 0.77 | 152% |
Annual Report Gross Expense Ratio | 1.17 | 0.77 | 152% |
Fund Existence | 8 years | 11 years | - |
Gain YTD | -6.019 | -3.553 | 169% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 383M | 2.27B | 17% |
Annual Yield % from dividends | 1.61 | 2.53 | 64% |
Returns for 1 year | -10.74 | 1.90 | -566% |
Returns for 3 years | -0.80 | 3.05 | -26% |
Returns for 5 years | 18.52 | 5.15 | 360% |
Returns for 10 years | N/A | 11.39 | - |