CARYX | EIRAX | CARYX / EIRAX | |
Total Expense Ratio | 0.77 | 0.88 | 88% |
Annual Report Gross Expense Ratio | 0.77 | 0.99 | 78% |
Fund Existence | 11 years | 14 years | - |
Gain YTD | 12.748 | 9.902 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.5B | 258M | 969% |
Annual Yield % from dividends | 2.28 | 2.15 | 106% |
Returns for 1 year | 10.33 | 7.96 | 130% |
Returns for 3 years | 34.93 | 30.37 | 115% |
Returns for 5 years | 11.68 | 10.12 | 115% |
Returns for 10 years | 37.19 | 35.59 | 105% |