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 | 12.853 | 10.321 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.51B | 258M | 972% |
Annual Yield % from dividends | 2.28 | 2.15 | 106% |
Returns for 1 year | 10.99 | 9.25 | 119% |
Returns for 3 years | 34.90 | 30.77 | 113% |
Returns for 5 years | 12.18 | 10.76 | 113% |
Returns for 10 years | 37.46 | 36.54 | 103% |