| CIRRX | GURIX | CIRRX / GURIX | |
| Total Expense Ratio | 1.25 | 1.27 | 98% |
| Annual Report Gross Expense Ratio | 1.25 | 1.30 | 96% |
| Fund Existence | 11 years | 12 years | - |
| Gain YTD | 2.706 | 1.282 | 211% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.51B | 180M | 4,728% |
| Annual Yield % from dividends | 2.35 | 2.26 | 104% |
| Returns for 1 year | 2.17 | 0.72 | 302% |
| Returns for 3 years | 22.79 | 12.91 | 176% |
| Returns for 5 years | 20.45 | 12.60 | 162% |
| Returns for 10 years | 49.92 | 28.40 | 176% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MKVDX | 16.82 | 0.01 | +0.06% |
| MFS International Large Cap Value R1 | |||
| SFILX | 15.52 | N/A | N/A |
| Schwab Fundamental Intl Sm Eq Idx | |||
| TFIFX | 48.08 | -0.06 | -0.12% |
| T. Rowe Price Financial Services I | |||
| ICTVX | 10.36 | -0.02 | -0.19% |
| ICON Utilities and Income Inv | |||
| SKSIX | 29.68 | -0.06 | -0.20% |
| AMG GW&K Small Cap Value I | |||