CIRAX | FBBAX | CIRAX / FBBAX | |
Total Expense Ratio | 0.62 | 1.22 | 51% |
Annual Report Gross Expense Ratio | 0.62 | 1.22 | 51% |
Fund Existence | 23 years | 32 years | - |
Gain YTD | 13.061 | 11.177 | 117% |
Front Load | 4% | 6% | 61% |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 116B | 89.5M | 129,609% |
Annual Yield % from dividends | 2.97 | 4.54 | 66% |
Returns for 1 year | 15.72 | 6.82 | 230% |
Returns for 3 years | 35.30 | 24.41 | 145% |
Returns for 5 years | 56.07 | 52.62 | 107% |
Returns for 10 years | 83.78 | 59.93 | 140% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LSVVX | 14.42 | 0.08 | +0.56% |
LSV Conservative Value Equity | |||
UTMAX | 11.16 | 0.04 | +0.36% |
Victory Target Managed Allocation | |||
TAIWX | 13.10 | 0.04 | +0.31% |
Nuveen Quant Intl Small Cap Eq W | |||
TRWTX | 24.89 | 0.07 | +0.28% |
Transamerica International Equity I3 | |||
GMOUX | 30.71 | -0.03 | -0.10% |
GMO International Equity I |