CIRRX | VRREX | CIRRX / VRREX | |
Total Expense Ratio | 1.25 | 0.79 | 158% |
Annual Report Gross Expense Ratio | 1.25 | 0.95 | 132% |
Fund Existence | 11 years | 11 years | - |
Gain YTD | 5.434 | 2.450 | 222% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.3B | 349M | 2,379% |
Annual Yield % from dividends | 2.37 | 2.35 | 101% |
Returns for 1 year | -2.06 | -7.37 | 28% |
Returns for 3 years | 24.03 | -0.91 | -2,634% |
Returns for 5 years | 29.91 | 7.67 | 390% |
Returns for 10 years | 59.74 | -40.27 | -148% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ESPNX | 38.89 | 0.27 | +0.70% |
Allspring Special Small Cap Value Inst | |||
RLIEX | 20.55 | 0.12 | +0.59% |
Lazard International Equity R6 | |||
RCEEX | 79.35 | 0.32 | +0.40% |
American Funds Capital Income Bldr R2E | |||
NARCX | 69.60 | 0.23 | +0.33% |
Voya Multi-Manager International Sm Cp C | |||
EKGCX | 21.00 | 0.03 | +0.14% |
Allspring Special Global Small Cap C |