CAISX | TRZKX | CAISX / TRZKX | |
Total Expense Ratio | 1.35 | 0.00 | - |
Annual Report Gross Expense Ratio | 4.96 | 1.06 | 468% |
Fund Existence | 3 years | 4 years | - |
Gain YTD | 15.081 | 13.360 | 113% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.43M | 5.64B | 0% |
Annual Yield % from dividends | 0.00 | 3.49 | - |
Returns for 1 year | 11.80 | 10.73 | 110% |
Returns for 3 years | 33.00 | 26.23 | 126% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |