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 | 7.001 | 6.131 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.44B | 19.8M | 12,308% |
Annual Yield % from dividends | 2.40 | 0.24 | 997% |
Returns for 1 year | 8.16 | 4.87 | 168% |
Returns for 3 years | 20.35 | 7.11 | 286% |
Returns for 5 years | 11.43 | 15.35 | 74% |
Returns for 10 years | 28.13 | 17.83 | 158% |