CABIX | CARYX | CABIX / CARYX | |
Total Expense Ratio | 1.17 | 0.77 | 152% |
Annual Report Gross Expense Ratio | 1.19 | 0.77 | 155% |
Fund Existence | 20 years | 11 years | - |
Gain YTD | 4.437 | 2.717 | 163% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 1000000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163M | 2.38B | 7% |
Annual Yield % from dividends | 2.15 | 2.54 | 85% |
Returns for 1 year | -5.41 | 6.24 | -87% |
Returns for 3 years | -4.32 | 12.80 | -34% |
Returns for 5 years | 26.27 | 10.68 | 246% |
Returns for 10 years | 31.11 | 20.02 | 155% |