CIRAX | EDIIX | CIRAX / EDIIX | |
Total Expense Ratio | 0.62 | 0.92 | 67% |
Annual Report Gross Expense Ratio | 0.62 | 0.93 | 67% |
Fund Existence | 24 years | 20 years | - |
Gain YTD | 15.594 | 15.507 | 101% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 118B | 288M | 40,972% |
Annual Yield % from dividends | 2.89 | 4.98 | 58% |
Returns for 1 year | 10.27 | 9.76 | 105% |
Returns for 3 years | 50.34 | 55.44 | 91% |
Returns for 5 years | 54.48 | 44.65 | 122% |
Returns for 10 years | 91.18 | 79.09 | 115% |