CABIX | CARYX | CABIX / CARYX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 10 years | - |
Gain YTD | 8.140 | 9.451 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 1000000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 175M | 2.56B | 7% |
Annual Yield % from dividends | 0.50 | 0.56 | 90% |
Returns for 1 year | 12.57 | 16.08 | 78% |
Returns for 3 years | -0.00 | -11.58 | 0% |
Returns for 5 years | 29.13 | 2.53 | 1,153% |
Returns for 10 years | 45.77 | 18.94 | 242% |