CENTX | CIREX | CENTX / CIREX | |
Total Expense Ratio | 1.16 | 0.85 | 136% |
Annual Report Gross Expense Ratio | 1.17 | 0.85 | 138% |
Fund Existence | 9 years | 23 years | - |
Gain YTD | 15.936 | 12.605 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 75.1M | 116B | 0% |
Annual Yield % from dividends | 2.06 | 2.75 | 75% |
Returns for 1 year | 11.75 | 12.15 | 97% |
Returns for 3 years | 25.09 | 36.25 | 69% |
Returns for 5 years | 41.47 | 51.87 | 80% |
Returns for 10 years | N/A | 75.47 | - |