CIRRX | GURIX | CIRRX / GURIX | |
Total Expense Ratio | 1.25 | 1.27 | 98% |
Annual Report Gross Expense Ratio | 1.25 | 1.30 | 96% |
Fund Existence | 11 years | 11 years | - |
Gain YTD | 1.929 | -1.227 | -157% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.05B | 202M | 3,986% |
Annual Yield % from dividends | 2.17 | 2.50 | 87% |
Returns for 1 year | 0.01 | -1.22 | -0% |
Returns for 3 years | -1.47 | -5.42 | 27% |
Returns for 5 years | 29.31 | 15.64 | 187% |
Returns for 10 years | 52.29 | 28.48 | 184% |