CARYX | FLMIX | CARYX / FLMIX | |
Total Expense Ratio | 0.77 | 0.99 | 78% |
Annual Report Gross Expense Ratio | 0.77 | 0.99 | 78% |
Fund Existence | 11 years | 9 years | - |
Gain YTD | 12.748 | 12.076 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.5B | 1.07B | 233% |
Annual Yield % from dividends | 2.28 | 0.97 | 235% |
Returns for 1 year | 10.33 | -4.17 | -248% |
Returns for 3 years | 34.93 | 30.04 | 116% |
Returns for 5 years | 11.68 | 41.98 | 28% |
Returns for 10 years | 37.19 | N/A | - |