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 | 10.658 | 10.827 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 10000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.48B | 773M | 321% |
Annual Yield % from dividends | 2.34 | 0.74 | 317% |
Returns for 1 year | 11.51 | -1.41 | -817% |
Returns for 3 years | 25.52 | 21.40 | 119% |
Returns for 5 years | 10.00 | 18.85 | 53% |
Returns for 10 years | 37.57 | N/A | - |