CIRRX | DNREX | CIRRX / DNREX | |
Total Expense Ratio | 1.25 | 1.55 | 81% |
Annual Report Gross Expense Ratio | 1.25 | 1.55 | 81% |
Fund Existence | 11 years | 21 years | - |
Gain YTD | 3.173 | -4.199 | -76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.92B | 48.4M | 16,372% |
Annual Yield % from dividends | 2.31 | 0.90 | 256% |
Returns for 1 year | 10.60 | 3.55 | 298% |
Returns for 3 years | 2.26 | -10.05 | -23% |
Returns for 5 years | 23.39 | -19.71 | -119% |
Returns for 10 years | 36.56 | -17.36 | -211% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FBGKX | 224.08 | N/A | N/A |
Fidelity Blue Chip Growth K | |||
GVIRX | 17.09 | N/A | N/A |
Goldman Sachs US Eq Div and Premium Inv | |||
RLAIX | 19.92 | N/A | N/A |
T. Rowe Price Latin America I | |||
FHERX | 13.39 | N/A | N/A |
Federated Hermes SDG Engagement Eq R6 | |||
EPLMX | 21.45 | -0.06 | -0.28% |
NYLI Epoch U.S. Equity Yield SIMPLE Cl |