BIREX | CIRRX | BIREX / CIRRX | |
Total Expense Ratio | 0.75 | 1.25 | 60% |
Annual Report Gross Expense Ratio | 1.05 | 1.25 | 84% |
Fund Existence | 13 years | 11 years | - |
Gain YTD | 3.444 | 4.641 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 340M | 8.05B | 4% |
Annual Yield % from dividends | 2.98 | 2.13 | 140% |
Returns for 1 year | -2.75 | -1.88 | 146% |
Returns for 3 years | 9.98 | 10.88 | 92% |
Returns for 5 years | 35.72 | 30.42 | 117% |
Returns for 10 years | 64.32 | 70.09 | 92% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TAIWX | 13.67 | 0.12 | +0.89% |
Nuveen Quant Intl Small Cap Eq W | |||
AMBFX | 37.99 | 0.21 | +0.56% |
American Funds American Balanced F2 | |||
FCPVX | 22.04 | 0.12 | +0.55% |
Fidelity Small Cap Value Fund | |||
WILCX | 10.74 | N/A | N/A |
Wasatch Global Value Institutional | |||
VBCVX | 15.87 | -0.05 | -0.31% |
VALIC Company I Systematic Value |