CARYX | GAOPX | CARYX / GAOPX | |
Total Expense Ratio | 0.77 | 0.61 | 126% |
Annual Report Gross Expense Ratio | 0.77 | 0.68 | 113% |
Fund Existence | 11 years | 7 years | - |
Gain YTD | 3.657 | 2.746 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.39B | 555M | 430% |
Annual Yield % from dividends | 2.49 | 4.48 | 56% |
Returns for 1 year | 7.09 | 6.77 | 105% |
Returns for 3 years | 13.95 | 17.07 | 82% |
Returns for 5 years | 8.45 | 23.41 | 36% |
Returns for 10 years | 25.37 | N/A | - |