CARYX | LIONX | CARYX / LIONX | |
Total Expense Ratio | 0.77 | 3.52 | 22% |
Annual Report Gross Expense Ratio | 0.77 | 3.52 | 22% |
Fund Existence | 11 years | 11 years | - |
Gain YTD | 5.225 | 0.621 | 841% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.41B | 9.48M | 25,435% |
Annual Yield % from dividends | 2.49 | 0.00 | - |
Returns for 1 year | 8.26 | -2.51 | -329% |
Returns for 3 years | 19.49 | -5.90 | -330% |
Returns for 5 years | 12.73 | -19.14 | -67% |
Returns for 10 years | 28.17 | 1.58 | 1,778% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JEUIX | 17.44 | 0.13 | +0.75% |
Janus Henderson Global Sust Eq I | |||
PAREX | 11.81 | 0.08 | +0.72% |
T. Rowe Price Real Estate Advisor | |||
TWQAX | 15.18 | N/A | N/A |
Transamerica Large Cap Value A | |||
FTHAX | 43.69 | N/A | N/A |
FullerThaler Behavioral Sm-Cp Eq A | |||
KCXIX | 18.69 | N/A | N/A |
Knights of Columbus U.S. All Cap Idx I |