CABIX | CARYX | CABIX / CARYX | |
Total Expense Ratio | 1.16 | 0.77 | 151% |
Annual Report Gross Expense Ratio | 1.17 | 0.77 | 152% |
Fund Existence | 20 years | 11 years | - |
Gain YTD | -3.245 | -5.538 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 1000000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 152M | 2.23B | 7% |
Annual Yield % from dividends | 2.19 | 2.53 | 86% |
Returns for 1 year | -10.90 | -1.47 | 740% |
Returns for 3 years | -14.11 | 0.72 | -1,952% |
Returns for 5 years | 20.78 | 2.98 | 697% |
Returns for 10 years | 19.92 | 9.31 | 214% |