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 | 7.941 | 6.206 | 128% |
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 | 879% |
Annual Yield % from dividends | 2.40 | 2.23 | 108% |
Returns for 1 year | 11.87 | 8.92 | 133% |
Returns for 3 years | 19.64 | 15.77 | 125% |
Returns for 5 years | 11.99 | 9.23 | 130% |
Returns for 10 years | 30.03 | 28.37 | 106% |