CARYX | HASIX | CARYX / HASIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 8 years | - |
Gain YTD | 3.030 | 2.707 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 10000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.47B | 798M | 309% |
Annual Yield % from dividends | 0.56 | 0.80 | 69% |
Returns for 1 year | 10.28 | -5.76 | -179% |
Returns for 3 years | 7.60 | 4.79 | 159% |
Returns for 5 years | 4.56 | 8.62 | 53% |
Returns for 10 years | 19.57 | N/A | - |