CIRRX | FHEAX | CIRRX / FHEAX | |
Total Expense Ratio | 1.25 | 1.03 | 121% |
Annual Report Gross Expense Ratio | 1.25 | 1.03 | 121% |
Fund Existence | 11 years | 23 years | - |
Gain YTD | 2.990 | 0.840 | 356% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.05B | 185M | 4,352% |
Annual Yield % from dividends | 2.17 | 1.72 | 126% |
Returns for 1 year | 0.20 | -5.34 | -4% |
Returns for 3 years | -0.66 | -22.71 | 3% |
Returns for 5 years | 30.40 | -9.22 | -330% |
Returns for 10 years | 51.99 | -18.09 | -287% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AGLYX | 14.53 | 0.14 | +0.97% |
Ariel Global Institutional | |||
OEQAX | 9.20 | 0.04 | +0.44% |
Oaktree Emerging Markets Equity A | |||
WVAIX | 54.26 | 0.08 | +0.15% |
Weitz Large Cap Equity-Institutional Cl | |||
TQCRX | 19.63 | -0.04 | -0.20% |
Touchstone Dividend Equity R6 | |||
MLAIX | 13.30 | -0.04 | -0.30% |
NYLI Winslow Large Cap Growth Class I |