CCAPX | CIRCX | CCAPX / CIRCX | |
Total Expense Ratio | 1.18 | 1.37 | 86% |
Annual Report Gross Expense Ratio | 1.18 | 1.37 | 86% |
Fund Existence | 9 years | 23 years | - |
Gain YTD | -2.885 | 5.893 | -49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 351M | 111B | 0% |
Annual Yield % from dividends | 3.69 | 2.33 | 158% |
Returns for 1 year | 2.20 | 10.37 | 21% |
Returns for 3 years | 2.36 | 19.94 | 12% |
Returns for 5 years | 31.12 | 38.61 | 81% |
Returns for 10 years | N/A | 60.83 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PRIDX | 66.23 | 0.60 | +0.91% |
T. Rowe Price International Discovery | |||
IMCVX | 9.44 | 0.08 | +0.85% |
Voya Multi-Manager Mid Cap Value I | |||
BGRAX | 9.17 | 0.04 | +0.44% |
BlackRock Global Equity Abs Rtn Inv A | |||
AGFIX | 122.88 | -0.04 | -0.03% |
AB Growth I | |||
PIGDX | 15.21 | -0.01 | -0.07% |
Federated Hermes International Growth IS |