CULIX | MYFRX | CULIX / MYFRX | |
Total Expense Ratio | 0.47 | 0.46 | 102% |
Annual Report Gross Expense Ratio | 0.51 | 0.46 | 111% |
Fund Existence | 11 years | 14 years | - |
Gain YTD | 1.964 | 2.036 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 661M | 7.8B | 8% |
Annual Yield % from dividends | 4.92 | 5.61 | 88% |
Returns for 1 year | 5.38 | 5.67 | 95% |
Returns for 3 years | 16.87 | 18.76 | 90% |
Returns for 5 years | 17.87 | 22.70 | 79% |
Returns for 10 years | 27.46 | 30.46 | 90% |