CARYX | HASIX | CARYX / HASIX | |
Total Expense Ratio | 0.77 | 1.24 | 62% |
Annual Report Gross Expense Ratio | 0.77 | 1.24 | 62% |
Fund Existence | 11 years | 9 years | - |
Gain YTD | 12.748 | 13.158 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 10000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.5B | 791M | 316% |
Annual Yield % from dividends | 2.28 | 0.72 | 319% |
Returns for 1 year | 10.33 | -5.60 | -185% |
Returns for 3 years | 34.93 | 34.16 | 102% |
Returns for 5 years | 11.68 | 17.79 | 66% |
Returns for 10 years | 37.19 | N/A | - |