CARYX | GAOPX | CARYX / GAOPX | |
Total Expense Ratio | 0.77 | 0.65 | 118% |
Annual Report Gross Expense Ratio | 0.77 | 0.72 | 107% |
Fund Existence | 11 years | 7 years | - |
Gain YTD | -1.776 | -2.622 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.31B | 532M | 434% |
Annual Yield % from dividends | 2.53 | 4.58 | 55% |
Returns for 1 year | 6.06 | 5.41 | 112% |
Returns for 3 years | 5.05 | 8.63 | 59% |
Returns for 5 years | 6.98 | 23.53 | 30% |
Returns for 10 years | 13.45 | N/A | - |