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 | -0.974 | 2.781 | -35% |
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 | 153B | 2% |
Annual Yield % from dividends | 0.32 | 1.28 | 25% |
Returns for 1 year | 1.99 | 8.46 | 24% |
Returns for 3 years | 19.65 | 34.15 | 58% |
Returns for 5 years | 42.73 | 66.66 | 64% |
Returns for 10 years | N/A | 114.71 | - |