CIRRX | FSERX | CIRRX / FSERX | |
Total Expense Ratio | 1.25 | 0.64 | 195% |
Annual Report Gross Expense Ratio | 1.25 | 0.72 | 174% |
Fund Existence | 11 years | 12 years | - |
Gain YTD | 2.106 | 2.710 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.05B | 244M | 3,300% |
Annual Yield % from dividends | 2.17 | 2.15 | 101% |
Returns for 1 year | -0.49 | -7.38 | 7% |
Returns for 3 years | 0.87 | -12.40 | -7% |
Returns for 5 years | 31.01 | 1.22 | 2,547% |
Returns for 10 years | 55.89 | -1.91 | -2,932% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FNFPX | 71.58 | 0.01 | +0.01% |
American Funds New Perspective 529-F-3 | |||
MACGX | 17.98 | N/A | N/A |
Morgan Stanley Inst Discovery A | |||
JDWNX | 125.95 | -0.11 | -0.09% |
Janus Henderson Global Research N | |||
RTIRX | 12.47 | -0.02 | -0.16% |
Russell Inv Multifactor Intl Eq R6 | |||
LICSX | 17.77 | -0.04 | -0.22% |
Lord Abbett International Equity R4 |