CIRRX | TIRRX | CIRRX / TIRRX | |
Total Expense Ratio | 1.25 | 0.64 | 195% |
Annual Report Gross Expense Ratio | 1.25 | 0.67 | 187% |
Fund Existence | 11 years | 9 years | - |
Gain YTD | -1.330 | -3.574 | 37% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.97B | 693M | 1,149% |
Annual Yield % from dividends | 2.31 | 2.19 | 106% |
Returns for 1 year | 14.85 | 5.26 | 283% |
Returns for 3 years | -11.72 | -38.64 | 30% |
Returns for 5 years | 33.15 | -38.25 | -87% |
Returns for 10 years | 25.42 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RSLCX | 57.13 | 0.53 | +0.94% |
American Funds SMALLCAP World R3 | |||
JPVZX | 14.95 | N/A | N/A |
JPMorgan Developed International ValueR2 | |||
EVUDX | 18.74 | N/A | N/A |
Allspring Util and Telecomms Adm | |||
DREGX | 35.06 | N/A | N/A |
Driehaus Emerging Markets Growth Inv | |||
LBWCX | 19.08 | N/A | N/A |
BrandywineGLOBAL Div US Large Value C |