CARYX | CLTIX | CARYX / CLTIX | |
Total Expense Ratio | 0.77 | 1.28 | 60% |
Annual Report Gross Expense Ratio | 0.77 | 1.82 | 42% |
Fund Existence | 11 years | 11 years | - |
Gain YTD | 12.853 | 14.041 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.51B | 18.3M | 13,710% |
Annual Yield % from dividends | 2.28 | 0.23 | 1,015% |
Returns for 1 year | 10.99 | 11.31 | 97% |
Returns for 3 years | 34.90 | 16.32 | 214% |
Returns for 5 years | 12.18 | 11.52 | 106% |
Returns for 10 years | 37.46 | 30.13 | 124% |