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 | 5 years | - |
Gain YTD | 22.470 | 22.650 | 99% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.26M | 6.52B | 0% |
Annual Yield % from dividends | 0.00 | 3.23 | - |
Returns for 1 year | 19.21 | 16.90 | 114% |
Returns for 3 years | 52.38 | 45.75 | 115% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |