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 | 4.807 | 3.138 | 153% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.41B | 283M | 850% |
Annual Yield % from dividends | 2.49 | 2.29 | 109% |
Returns for 1 year | 7.15 | 5.70 | 125% |
Returns for 3 years | 20.16 | 16.04 | 126% |
Returns for 5 years | 11.22 | 8.86 | 127% |
Returns for 10 years | 25.13 | 24.27 | 104% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MIDFX | 57.18 | 0.27 | +0.47% |
Marsico Midcap Growth Focus Instl | |||
WGISX | 14.82 | 0.03 | +0.20% |
Wasatch International Select Instl | |||
TRGZX | 36.50 | 0.05 | +0.14% |
T. Rowe Price Emerging Markets Stock Z | |||
QLSCX | 25.72 | 0.03 | +0.12% |
Federated Hermes MDT Small Cap Core R6 | |||
MNDFX | 8.23 | N/A | N/A |
Manning & Napier Disciplined Value I |