CIRRX | FRESX | CIRRX / FRESX | |
Total Expense Ratio | 1.25 | 0.65 | 192% |
Annual Report Gross Expense Ratio | 1.25 | 0.65 | 192% |
Fund Existence | 11 years | 39 years | - |
Gain YTD | 4.759 | 0.501 | 950% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.3B | 3.25B | 256% |
Annual Yield % from dividends | 2.13 | 2.04 | 104% |
Returns for 1 year | -3.74 | -8.27 | 45% |
Returns for 3 years | 27.79 | 9.56 | 291% |
Returns for 5 years | 36.15 | 13.98 | 259% |
Returns for 10 years | 64.35 | 24.24 | 266% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
UBVLX | 86.19 | 0.94 | +1.10% |
Undiscovered Managers Behavioral Val L | |||
FCBSX | 34.72 | 0.34 | +0.99% |
Franklin Mutual U.S. Mid Cap Value C | |||
VKSIX | 20.41 | 0.20 | +0.99% |
Virtus KAR Small-Mid Cap Core I | |||
NSCFX | 54.80 | 0.52 | +0.96% |
Nuveen Small-Cap Value Opps R6 | |||
FARMX | 18.61 | 0.14 | +0.76% |
Fidelity Agricultural Productivity |