CIRRX | GREUX | CIRRX / GREUX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 9 years | - |
Gain YTD | 11.921 | 12.111 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.2B | 93.1M | 8,810% |
Annual Yield % from dividends | 2.56 | 2.19 | 117% |
Returns for 1 year | 30.92 | 29.80 | 104% |
Returns for 3 years | -8.11 | -9.57 | 85% |
Returns for 5 years | 18.33 | -10.11 | -181% |
Returns for 10 years | 39.30 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CNRVX | 29.22 | -0.07 | -0.24% |
City National Rochdale US Cor Eq Svc | |||
RGGCX | 24.04 | -0.18 | -0.74% |
Victory RS Global C | |||
LMVTX | 106.05 | -1.13 | -1.05% |
ClearBridge Value C | |||
VTMGX | 15.90 | -0.24 | -1.49% |
Vanguard Developed Markets Index Admiral | |||
USERX | 12.30 | -0.27 | -2.15% |
US Global Investors Gld & Prec Mtls |