CARYX | GIPUX | CARYX / GIPUX | |
Total Expense Ratio | 0.77 | 0.61 | 126% |
Annual Report Gross Expense Ratio | 0.77 | 0.68 | 113% |
Fund Existence | 11 years | 10 years | - |
Gain YTD | 11.390 | 8.944 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.48B | 579M | 429% |
Annual Yield % from dividends | 2.34 | 4.26 | 55% |
Returns for 1 year | 10.21 | 8.73 | 117% |
Returns for 3 years | 27.30 | 30.25 | 90% |
Returns for 5 years | 12.12 | 26.73 | 45% |
Returns for 10 years | 38.76 | 59.08 | 66% |