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 | 19.433 | 16.688 | 116% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.87M | 5.72B | 0% |
Annual Yield % from dividends | 0.00 | 3.34 | - |
Returns for 1 year | 12.81 | 15.11 | 85% |
Returns for 3 years | 48.79 | 33.12 | 147% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |