CARYX | HASIX | CARYX / HASIX | |
Total Expense Ratio | 0.77 | 1.32 | 58% |
Annual Report Gross Expense Ratio | 0.77 | 1.32 | 58% |
Fund Existence | 11 years | 9 years | - |
Gain YTD | -2.821 | -8.647 | 33% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 10000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.29B | 687M | 333% |
Annual Yield % from dividends | 2.53 | 0.82 | 308% |
Returns for 1 year | 2.67 | -18.14 | -15% |
Returns for 3 years | 3.83 | -7.21 | -53% |
Returns for 5 years | 5.95 | 18.73 | 32% |
Returns for 10 years | 12.24 | N/A | - |