CIRRX | REAIX | CIRRX / REAIX | |
Total Expense Ratio | 1.25 | 0.95 | 132% |
Annual Report Gross Expense Ratio | 1.25 | 0.95 | 132% |
Fund Existence | 11 years | 28 years | - |
Gain YTD | 3.290 | 0.616 | 534% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.92B | 594M | 1,334% |
Annual Yield % from dividends | 2.31 | 2.11 | 109% |
Returns for 1 year | 10.66 | 12.15 | 88% |
Returns for 3 years | 3.10 | -3.14 | -99% |
Returns for 5 years | 23.53 | 9.59 | 245% |
Returns for 10 years | 36.97 | 11.79 | 314% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FBGKX | 225.93 | N/A | N/A |
Fidelity Blue Chip Growth K | |||
GVIRX | 17.10 | N/A | N/A |
Goldman Sachs US Eq Div and Premium Inv | |||
RLAIX | 19.83 | N/A | N/A |
T. Rowe Price Latin America I | |||
FHERX | 13.36 | N/A | N/A |
Federated Hermes SDG Engagement Eq R6 | |||
EPLMX | 21.43 | -0.02 | -0.09% |
NYLI Epoch U.S. Equity Yield SIMPLE Cl |