CAXIX | TRZRX | CAXIX / TRZRX | |
Total Expense Ratio | 0.96 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.35 | 0.65 | 208% |
Fund Existence | 11 years | 5 years | - |
Gain YTD | 15.006 | 11.596 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 80.9M | 10.9B | 1% |
Annual Yield % from dividends | 3.26 | 2.34 | 140% |
Returns for 1 year | 11.42 | 9.50 | 120% |
Returns for 3 years | 31.32 | 28.70 | 109% |
Returns for 5 years | 60.37 | 65.04 | 93% |
Returns for 10 years | 81.46 | N/A | - |