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 | 12.099 | 10.861 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.82B | 149B | 2% |
Annual Yield % from dividends | 0.36 | 1.31 | 28% |
Returns for 1 year | 23.58 | 25.47 | 93% |
Returns for 3 years | 5.16 | 8.84 | 58% |
Returns for 5 years | 36.12 | 53.25 | 68% |
Returns for 10 years | N/A | 120.79 | - |