CALRX | NAESX | CALRX / NAESX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 64 years | - |
Gain YTD | 15.434 | 17.994 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3B | 167B | 2% |
Annual Yield % from dividends | 0.36 | 1.31 | 28% |
Returns for 1 year | 17.62 | 19.54 | 90% |
Returns for 3 years | 11.62 | 15.71 | 74% |
Returns for 5 years | 38.87 | 53.79 | 72% |
Returns for 10 years | N/A | 124.30 | - |