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 | 10.240 | 10.226 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 10000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.47B | 771M | 320% |
Annual Yield % from dividends | 2.34 | 0.74 | 317% |
Returns for 1 year | 10.30 | -3.80 | -271% |
Returns for 3 years | 25.72 | 25.36 | 101% |
Returns for 5 years | 9.58 | 17.47 | 55% |
Returns for 10 years | 37.19 | N/A | - |