| CIRRX | DNREX | CIRRX / DNREX | |
| Total Expense Ratio | 1.25 | 1.55 | 81% |
| Annual Report Gross Expense Ratio | 1.25 | 1.55 | 81% |
| Fund Existence | 11 years | 21 years | - |
| Gain YTD | 4.604 | -5.125 | -90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.18B | 57M | 14,346% |
| Annual Yield % from dividends | 2.35 | 0.89 | 263% |
| Returns for 1 year | -2.59 | -10.84 | 24% |
| Returns for 3 years | 18.99 | 7.65 | 248% |
| Returns for 5 years | 21.94 | -30.43 | -72% |
| Returns for 10 years | 54.46 | -21.76 | -250% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MLOZX | 9.99 | 0.06 | +0.60% |
| Cohen & Steers Future of Energy Z | |||
| MEURX | 32.60 | 0.05 | +0.15% |
| Franklin Mutual International Value Z | |||
| FBCIX | 80.94 | -0.01 | -0.01% |
| American Funds Capital Income Bldr 529F2 | |||
| ASVHX | 10.24 | -0.02 | -0.19% |
| American Century Small Cap Value G | |||
| MNBAX | 20.94 | -0.06 | -0.29% |
| Manning & Napier Pro-Blend Extnd Term S | |||