CARYX | HASIX | CARYX / HASIX | |
Total Expense Ratio | 0.77 | 1.24 | 62% |
Annual Report Gross Expense Ratio | 0.77 | 1.24 | 62% |
Fund Existence | 11 years | 9 years | - |
Gain YTD | 12.748 | 13.158 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 10000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.5B | 791M | 316% |
Annual Yield % from dividends | 2.28 | 0.72 | 319% |
Returns for 1 year | 10.00 | -5.95 | -168% |
Returns for 3 years | 35.69 | 33.47 | 107% |
Returns for 5 years | 12.37 | 19.13 | 65% |
Returns for 10 years | 35.69 | N/A | - |