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 | 11.390 | 8.856 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.49B | 258M | 966% |
Annual Yield % from dividends | 2.34 | 2.20 | 106% |
Returns for 1 year | 9.66 | 7.80 | 124% |
Returns for 3 years | 27.99 | 23.67 | 118% |
Returns for 5 years | 10.04 | 9.65 | 104% |
Returns for 10 years | 38.19 | 36.92 | 103% |