CIRRX | PJEZX | CIRRX / PJEZX | |
Total Expense Ratio | 1.25 | 1.00 | 125% |
Annual Report Gross Expense Ratio | 1.25 | 1.11 | 113% |
Fund Existence | 11 years | 14 years | - |
Gain YTD | 0.249 | -3.133 | -8% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.97B | 134M | 5,944% |
Annual Yield % from dividends | 2.31 | 1.88 | 123% |
Returns for 1 year | 14.33 | 14.96 | 96% |
Returns for 3 years | -9.82 | -4.47 | 220% |
Returns for 5 years | 42.26 | 48.80 | 87% |
Returns for 10 years | 25.44 | 21.92 | 116% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RTDTX | 14.34 | 0.09 | +0.63% |
Russell Inv Multifactor US Equity M | |||
FDTOX | 31.09 | 0.18 | +0.58% |
Fidelity Advisor Diversified Stock A | |||
BIASX | 20.17 | 0.04 | +0.20% |
Brown Advisory Small-Cap Growth Inv | |||
CMLAX | 54.24 | 0.10 | +0.18% |
American Funds American Mutual 529A | |||
NVSOX | 11.86 | -0.01 | -0.08% |
Allspring Disciplined Small Cap Adm |