CALRX | NAESX | CALRX / NAESX | |
Total Expense Ratio | 0.86 | 0.17 | 506% |
Annual Report Gross Expense Ratio | 0.86 | 0.17 | 506% |
Fund Existence | 6 years | 64 years | - |
Gain YTD | -1.731 | -4.959 | 35% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.71B | 153B | 2% |
Annual Yield % from dividends | 0.31 | 1.20 | 26% |
Returns for 1 year | 4.55 | 2.54 | 179% |
Returns for 3 years | 13.52 | 15.65 | 86% |
Returns for 5 years | 43.40 | 59.49 | 73% |
Returns for 10 years | N/A | 100.54 | - |