CIRCX | CSAZX | CIRCX / CSAZX | |
Total Expense Ratio | 1.37 | 0.97 | 141% |
Annual Report Gross Expense Ratio | 1.37 | 0.97 | 141% |
Fund Existence | 24 years | 15 years | - |
Gain YTD | 16.357 | 13.899 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 119B | 323M | 36,842% |
Annual Yield % from dividends | 2.16 | 0.61 | 356% |
Returns for 1 year | 9.92 | 11.17 | 89% |
Returns for 3 years | 45.77 | 36.07 | 127% |
Returns for 5 years | 51.59 | 5.02 | 1,027% |
Returns for 10 years | 77.34 | 43.44 | 178% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GGIPX | 23.05 | 0.16 | +0.70% |
Goldman Sachs GQG Ptnrs Intl Opps P | |||
LVOTX | 20.13 | 0.11 | +0.55% |
Lord Abbett Value Opportunities R5 | |||
DLCFX | 17.12 | 0.09 | +0.53% |
Destinations Large Cap Equity I | |||
VGSCX | 35.00 | 0.17 | +0.49% |
Virtus Duff & Phelps Glb Rl Estt Secs C | |||
AZBAX | 24.69 | -0.09 | -0.36% |
Virtus Small-Cap A |