CIRRX | TRRPX | CIRRX / TRRPX | |
Total Expense Ratio | 1.25 | 0.65 | 192% |
Annual Report Gross Expense Ratio | 1.25 | 0.65 | 192% |
Fund Existence | 11 years | 16 years | - |
Gain YTD | 4.877 | 1.306 | 373% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.03B | 2.74B | 293% |
Annual Yield % from dividends | 2.15 | 3.07 | 70% |
Returns for 1 year | 11.12 | 10.37 | 107% |
Returns for 3 years | 11.19 | 5.92 | 189% |
Returns for 5 years | 35.20 | 22.75 | 155% |
Returns for 10 years | 64.53 | 50.74 | 127% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FGKMX | 127.32 | 0.93 | +0.74% |
Fidelity Advisor Communication ServicesZ | |||
SGICX | 16.87 | 0.12 | +0.72% |
SGI US Large Cap Equity C | |||
JEQSX | 37.43 | 0.25 | +0.67% |
Johnson Equity Income S | |||
JABLX | 53.14 | 0.29 | +0.55% |
Janus Henderson VIT Balanced Instl | |||
NRFNX | 11.33 | 0.02 | +0.18% |
Natixis AEW Global Focused Real Estate N |