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 | 15.896 | 12.670 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 81.8M | 10.9B | 1% |
Annual Yield % from dividends | 3.26 | 2.34 | 140% |
Returns for 1 year | 11.54 | 10.10 | 114% |
Returns for 3 years | 30.66 | 28.95 | 106% |
Returns for 5 years | 57.02 | 60.39 | 94% |
Returns for 10 years | 81.10 | N/A | - |