CIRRX | NRERX | CIRRX / NRERX | |
Total Expense Ratio | 1.25 | 1.46 | 86% |
Annual Report Gross Expense Ratio | 1.25 | 1.66 | 75% |
Fund Existence | 11 years | 15 years | - |
Gain YTD | 3.875 | 2.125 | 182% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.13B | 717M | 1,134% |
Annual Yield % from dividends | 2.31 | 1.50 | 154% |
Returns for 1 year | 14.37 | 13.65 | 105% |
Returns for 3 years | -7.95 | -18.05 | 44% |
Returns for 5 years | 66.02 | 35.63 | 185% |
Returns for 10 years | 26.63 | 5.67 | 470% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LDMOX | 13.51 | N/A | N/A |
Lazard Developing Markets Equity Open | |||
RYPNX | 13.77 | N/A | N/A |
Royce Small-Cap Opportunity Invmt | |||
CMTFX | 81.72 | N/A | N/A |
Columbia Global Technology Growth Inst | |||
BAREX | 15.22 | N/A | N/A |
BlackRock Real Estate Securities Inv A | |||
CNWFX | 75.85 | -1.84 | -2.37% |
American Funds New World 529F |