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 | 0.190 | -2.945 | -6% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.97B | 210M | 3,793% |
Annual Yield % from dividends | 2.31 | 3.04 | 76% |
Returns for 1 year | 13.97 | 7.84 | 178% |
Returns for 3 years | -11.55 | -14.52 | 80% |
Returns for 5 years | 42.18 | 22.90 | 184% |
Returns for 10 years | 25.66 | 24.09 | 107% |