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 | 4.049 | 7.729 | 52% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.86M | 5.42B | 0% |
Annual Yield % from dividends | 0.00 | 3.68 | - |
Returns for 1 year | 2.19 | 4.76 | 46% |
Returns for 3 years | 23.56 | 22.99 | 103% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |