AAASX | CIREX | AAASX / CIREX | |
Total Expense Ratio | 1.07 | 0.85 | 126% |
Annual Report Gross Expense Ratio | 1.12 | 0.85 | 132% |
Fund Existence | 18 years | 23 years | - |
Gain YTD | 7.554 | 14.379 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.2B | 118B | 4% |
Annual Yield % from dividends | 4.18 | 2.76 | 152% |
Returns for 1 year | 6.97 | 12.27 | 57% |
Returns for 3 years | 5.44 | 30.77 | 18% |
Returns for 5 years | 40.55 | 52.22 | 78% |
Returns for 10 years | 74.14 | 80.43 | 92% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PREAX | 6.65 | 0.03 | +0.45% |
PACE Global Real Estate Securities A | |||
OEQAX | 9.20 | 0.04 | +0.44% |
Oaktree Emerging Markets Equity A | |||
WVAIX | 54.26 | 0.08 | +0.15% |
Weitz Large Cap Equity-Institutional Cl | |||
TQCCX | 19.53 | N/A | N/A |
Touchstone Dividend Equity C | |||
WFMDX | 49.68 | -0.18 | -0.36% |
Allspring Special Mid Cap Value Admin |