CIRRX | SETAX | CIRRX / SETAX | |
Total Expense Ratio | 1.25 | 1.15 | 109% |
Annual Report Gross Expense Ratio | 1.25 | 1.24 | 101% |
Fund Existence | 11 years | 21 years | - |
Gain YTD | -3.143 | -0.809 | 388% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.13B | 67.1M | 12,118% |
Annual Yield % from dividends | 2.31 | 2.44 | 95% |
Returns for 1 year | 7.32 | 11.28 | 65% |
Returns for 3 years | -13.80 | -9.16 | 151% |
Returns for 5 years | 54.80 | 56.09 | 98% |
Returns for 10 years | 20.03 | -5.78 | -347% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BRSIX | 9.71 | -0.42 | -4.15% |
Bridgeway Ultra-Small Company Market | |||
HERFX | 9.52 | -0.46 | -4.61% |
Hartford Emerging Markets Equity F | |||
GQIRX | 39.95 | -2.47 | -5.82% |
Goldman Sachs US Tax-Managed Eq Inv | |||
RWIAX | 57.27 | -3.68 | -6.04% |
American Funds Capital World Gr&Inc R1 | |||
USTCX | 21.69 | -1.43 | -6.19% |
Victory Science & Technology Class A |