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 | 12 years | - |
Gain YTD | 5.256 | 4.491 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.35B | 209M | 3,997% |
Annual Yield % from dividends | 2.37 | 2.27 | 104% |
Returns for 1 year | -3.77 | -2.78 | 136% |
Returns for 3 years | 29.23 | 21.54 | 136% |
Returns for 5 years | 31.47 | 20.02 | 157% |
Returns for 10 years | 52.39 | 33.68 | 156% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NWAWX | 14.42 | 0.12 | +0.84% |
Nationwide GQG US Quality Eq Instl Ser | |||
RSOOX | 40.84 | 0.27 | +0.67% |
Columbia Dividend Opportunity R | |||
LCEFX | 19.67 | 0.10 | +0.51% |
Invesco Diversified Dividend R6 | |||
CGJAX | 74.98 | 0.29 | +0.39% |
Calvert US Large Cap Growth Rspnb Idx A | |||
MDOAX | 11.40 | -0.04 | -0.35% |
Morgan Stanley Developing Opportunity A |