CARYX | EIRAX | CARYX / EIRAX | |
Total Expense Ratio | 0.77 | 1.11 | 69% |
Annual Report Gross Expense Ratio | 0.77 | 1.11 | 69% |
Fund Existence | 11 years | 14 years | - |
Gain YTD | 7.106 | 5.439 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.45B | 279M | 878% |
Annual Yield % from dividends | 2.40 | 2.23 | 108% |
Returns for 1 year | 8.71 | 7.99 | 109% |
Returns for 3 years | 20.09 | 15.77 | 127% |
Returns for 5 years | 12.59 | 10.38 | 121% |
Returns for 10 years | 29.67 | 28.65 | 104% |