CARYX | EIRAX | CARYX / EIRAX | |
Total Expense Ratio | 0.77 | 1.11 | 69% |
Annual Report Gross Expense Ratio | 0.77 | 1.11 | 69% |
Fund Existence | 11 years | 14 years | - |
Gain YTD | 9.718 | 7.322 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.48B | 267M | 928% |
Annual Yield % from dividends | 2.39 | 2.23 | 107% |
Returns for 1 year | 10.00 | 7.37 | 136% |
Returns for 3 years | 21.74 | 17.24 | 126% |
Returns for 5 years | 9.65 | 8.25 | 117% |
Returns for 10 years | 39.13 | 37.91 | 103% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RYWAX | 55.17 | 1.72 | +3.22% |
Rydex S&P SmallCap 600 Pure Growth H | |||
GSPCX | 14.79 | 0.23 | +1.58% |
Goldman Sachs Large Cap Equity C | |||
HQIFX | 21.77 | 0.31 | +1.44% |
Hartford Equity Income F | |||
DRTHX | 20.92 | 0.25 | +1.21% |
BNY Mellon Sustainable US Eq Fd Z | |||
TPCIX | 30.96 | 0.36 | +1.18% |
Timothy Plan Israel Common Values C |