CIRRX | FRESX | CIRRX / FRESX | |
Total Expense Ratio | 1.25 | 0.65 | 192% |
Annual Report Gross Expense Ratio | 1.25 | 0.65 | 192% |
Fund Existence | 11 years | 39 years | - |
Gain YTD | 3.349 | 1.800 | 186% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.03B | 3.21B | 250% |
Annual Yield % from dividends | 1.82 | 1.99 | 92% |
Returns for 1 year | 11.13 | 8.88 | 125% |
Returns for 3 years | 6.97 | -7.11 | -98% |
Returns for 5 years | 36.87 | 16.47 | 224% |
Returns for 10 years | 40.30 | 23.57 | 171% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HDAVX | 18.07 | 0.10 | +0.56% |
Janus Henderson International Div A | |||
NRCFX | 12.67 | N/A | N/A |
Natixis AEW Global Focused Real Estate C | |||
HRSGX | 11.78 | N/A | N/A |
Harbor Small Cap Growth Admin | |||
OWSMX | 17.35 | N/A | N/A |
Old Westbury Small & Mid Cap Strategies | |||
PEIRX | 24.77 | N/A | N/A |
Federated Hermes International Equity R6 |