CIRRX | FRRSX | CIRRX / FRRSX | |
Total Expense Ratio | 1.25 | 1.91 | 65% |
Annual Report Gross Expense Ratio | 1.25 | 1.91 | 65% |
Fund Existence | 11 years | 30 years | - |
Gain YTD | 3.466 | 2.721 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.03B | 255M | 3,148% |
Annual Yield % from dividends | 1.82 | 1.82 | 100% |
Returns for 1 year | 10.24 | 0.91 | 1,131% |
Returns for 3 years | 15.29 | -3.80 | -403% |
Returns for 5 years | 30.38 | -4.04 | -752% |
Returns for 10 years | 36.37 | -14.18 | -256% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HILGX | 11.40 | -0.10 | -0.87% |
Hennessy Cornerstone Large Growth Instl | |||
LAIDX | 9.51 | -0.13 | -1.35% |
Lord Abbett International Value I | |||
GMOIX | 29.89 | -0.43 | -1.42% |
GMO International Equity III | |||
ISIIX | 12.67 | -0.19 | -1.48% |
Voya International Index Port S2 | |||
ASVHX | 9.62 | -0.21 | -2.14% |
American Century Small Cap Value G |