ARYCX | CIRRX | ARYCX / CIRRX | |
Total Expense Ratio | 2.15 | 1.25 | 172% |
Annual Report Gross Expense Ratio | 2.15 | 1.25 | 172% |
Fund Existence | 18 years | 11 years | - |
Gain YTD | -1.193 | 2.990 | -40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 539M | 8.05B | 7% |
Annual Yield % from dividends | 1.07 | 2.17 | 49% |
Returns for 1 year | -0.65 | 0.20 | -330% |
Returns for 3 years | -12.04 | -0.66 | 1,834% |
Returns for 5 years | 3.85 | 30.40 | 13% |
Returns for 10 years | -6.92 | 51.99 | -13% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IIIIX | 13.44 | 0.08 | +0.60% |
Voya International Index Port I | |||
PGSLX | 11.66 | 0.02 | +0.17% |
Principal Global Listed Inf Inst | |||
RNPBX | 66.50 | 0.03 | +0.05% |
American Funds New Perspective R2 | |||
JWGRX | 128.79 | N/A | N/A |
Janus Henderson Global Research S | |||
GLERX | 13.67 | -0.09 | -0.65% |
GS Energy Infrastructure Fd R Shares |