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 | 12.853 | 13.374 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.51B | 1.09B | 231% |
Annual Yield % from dividends | 2.28 | 0.97 | 235% |
Returns for 1 year | 10.99 | -0.89 | -1,237% |
Returns for 3 years | 34.90 | 32.66 | 107% |
Returns for 5 years | 12.18 | 44.75 | 27% |
Returns for 10 years | 37.46 | N/A | - |