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 | 6.165 | 5.714 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 10000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.42B | 760M | 319% |
Annual Yield % from dividends | 2.40 | 0.76 | 317% |
Returns for 1 year | 5.25 | -11.42 | -46% |
Returns for 3 years | 19.29 | 20.93 | 92% |
Returns for 5 years | 10.56 | 18.21 | 58% |
Returns for 10 years | 26.75 | N/A | - |