CALRX | NAESX | CALRX / NAESX | |
Total Expense Ratio | 0.86 | 0.17 | 506% |
Annual Report Gross Expense Ratio | 0.86 | 0.17 | 506% |
Fund Existence | 6 years | 65 years | - |
Gain YTD | 0.406 | 1.432 | 28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.51B | 148B | 2% |
Annual Yield % from dividends | 0.32 | 1.28 | 25% |
Returns for 1 year | 9.76 | 12.22 | 80% |
Returns for 3 years | 25.67 | 37.83 | 68% |
Returns for 5 years | 50.03 | 69.32 | 72% |
Returns for 10 years | N/A | 108.83 | - |