CIRRX | GURPX | CIRRX / GURPX | |
Total Expense Ratio | 1.25 | 1.60 | 78% |
Annual Report Gross Expense Ratio | 1.25 | 1.65 | 76% |
Fund Existence | 10 years | 10 years | - |
Gain YTD | 1.396 | 0.282 | 495% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.13B | 239M | 3,402% |
Annual Yield % from dividends | 2.24 | 2.94 | 76% |
Returns for 1 year | 8.12 | 4.13 | 196% |
Returns for 3 years | -3.95 | -6.95 | 57% |
Returns for 5 years | 30.34 | 16.27 | 186% |
Returns for 10 years | 28.50 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DUSLX | 37.48 | 0.10 | +0.27% |
DFA US Large Cap Growth Instl | |||
CFLGX | 23.92 | N/A | N/A |
ClearBridge Tactical Dividend Income A | |||
FAKDX | 11.64 | N/A | N/A |
Kempner Multi-Cap Deep Value Investor | |||
MRVSX | 24.70 | N/A | N/A |
Victory Integrity Small-Cap Value R | |||
FBCIX | 71.36 | -0.10 | -0.14% |
American Funds Capital Income Bldr 529F2 |