CARYX | FLMFX | CARYX / FLMFX | |
Total Expense Ratio | 0.77 | 1.20 | 64% |
Annual Report Gross Expense Ratio | 0.77 | 1.20 | 64% |
Fund Existence | 11 years | 37 years | - |
Gain YTD | 11.912 | 11.182 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.5B | 1.07B | 234% |
Annual Yield % from dividends | 2.34 | 0.87 | 268% |
Returns for 1 year | 9.84 | -2.25 | -438% |
Returns for 3 years | 28.59 | 27.77 | 103% |
Returns for 5 years | 11.34 | 44.07 | 26% |
Returns for 10 years | 38.84 | 64.39 | 60% |