CIRRX | JABGX | CIRRX / JABGX | |
Total Expense Ratio | 1.25 | 0.91 | 137% |
Annual Report Gross Expense Ratio | 1.25 | 0.92 | 136% |
Fund Existence | 11 years | 5 years | - |
Gain YTD | 3.232 | -2.834 | -114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.03B | 221M | 3,633% |
Annual Yield % from dividends | 1.82 | 1.95 | 93% |
Returns for 1 year | 9.92 | 7.99 | 124% |
Returns for 3 years | 8.00 | -0.77 | -1,036% |
Returns for 5 years | 36.72 | N/A | - |
Returns for 10 years | 66.17 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NIQAX | 15.01 | 0.13 | +0.87% |
Neuberger Berman International Eq A | |||
AVLVX | 14.53 | 0.11 | +0.76% |
Avantis U.S. Large Cap Value Inst | |||
GRSPX | 26.07 | 0.11 | +0.42% |
Cromwell Greenspring Mid Cap Instl | |||
FBONX | 36.51 | 0.09 | +0.25% |
American Funds American Balanced 529-F-3 | |||
AAAPX | 12.31 | -0.01 | -0.08% |
DWS RREEF Real Assets C |