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 | 8.568 | 9.474 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 10000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.46B | 770M | 319% |
Annual Yield % from dividends | 2.39 | 0.75 | 317% |
Returns for 1 year | 9.29 | -5.56 | -167% |
Returns for 3 years | 18.01 | 13.47 | 134% |
Returns for 5 years | 9.28 | 17.85 | 52% |
Returns for 10 years | 30.92 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GIDUX | 8.14 | 0.02 | +0.25% |
Goldman Sachs Intl Eq Div & Prem R6 | |||
FAMRX | 29.91 | -0.01 | -0.03% |
Fidelity Asset Manager 85% | |||
EEMEX | 9.41 | -0.01 | -0.11% |
MFS Emerging Markets Equity Research R2 | |||
TEEFX | 84.21 | -0.18 | -0.21% |
T. Rowe Price Tax-Efficient Equity I | |||
TVIRX | 79.47 | -0.52 | -0.65% |
Thornburg Small/Mid Cap Core R4 |