CARYX | FLMIX | CARYX / FLMIX | |
Total Expense Ratio | 0.77 | 0.99 | 78% |
Annual Report Gross Expense Ratio | 0.77 | 0.99 | 78% |
Fund Existence | 11 years | 9 years | - |
Gain YTD | 6.897 | 5.387 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.44B | 1.01B | 241% |
Annual Yield % from dividends | 2.40 | 1.12 | 214% |
Returns for 1 year | 7.17 | -7.79 | -92% |
Returns for 3 years | 20.23 | 21.26 | 95% |
Returns for 5 years | 11.32 | 43.56 | 26% |
Returns for 10 years | 27.75 | N/A | - |