CIRRX | MRASX | CIRRX / MRASX | |
Total Expense Ratio | 1.25 | 1.02 | 123% |
Annual Report Gross Expense Ratio | 1.25 | 1.03 | 121% |
Fund Existence | 11 years | 8 years | - |
Gain YTD | -1.330 | -2.889 | 46% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.97B | 94.4M | 8,438% |
Annual Yield % from dividends | 2.31 | 2.52 | 92% |
Returns for 1 year | 14.85 | 15.17 | 98% |
Returns for 3 years | -11.72 | -12.81 | 91% |
Returns for 5 years | 33.15 | 29.04 | 114% |
Returns for 10 years | 25.42 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RTXSX | 11.82 | 0.17 | +1.46% |
Russell Inv Tax-Managed Real Assets S | |||
CWGIX | 61.01 | 0.11 | +0.18% |
American Funds Capital World Gr&Inc A | |||
DIECX | 39.27 | N/A | N/A |
BNY Mellon International Core Equity C | |||
KMKYX | 83.77 | N/A | N/A |
Kinetics Market Opportunities Inst | |||
IRTCX | 24.58 | N/A | N/A |
Invesco Dividend Income R |