BAREX | CIRRX | BAREX / CIRRX | |
Total Expense Ratio | 1.00 | 1.25 | 80% |
Annual Report Gross Expense Ratio | 1.25 | 1.25 | 100% |
Fund Existence | 13 years | 11 years | - |
Gain YTD | 3.237 | 4.641 | 70% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 340M | 8.05B | 4% |
Annual Yield % from dividends | 2.72 | 2.13 | 128% |
Returns for 1 year | -3.00 | -1.88 | 160% |
Returns for 3 years | 9.20 | 10.88 | 85% |
Returns for 5 years | 34.08 | 30.42 | 112% |
Returns for 10 years | 60.11 | 70.09 | 86% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FCVCX | 17.30 | 0.10 | +0.58% |
Fidelity Advisor Small Cap Value C | |||
CLBAX | 37.92 | 0.20 | +0.53% |
American Funds American Balanced 529A | |||
HFLGX | 12.06 | N/A | N/A |
Hennessy Cornerstone Large Growth Inv | |||
ADCCX | 18.12 | N/A | N/A |
American Century Disciplined Growth C | |||
GABGX | 127.11 | -0.54 | -0.42% |
Gabelli Growth AAA |