CIRRX | HLPPX | CIRRX / HLPPX | |
Total Expense Ratio | 1.25 | 3.03 | 41% |
Annual Report Gross Expense Ratio | 1.25 | 3.03 | 41% |
Fund Existence | 11 years | 15 years | - |
Gain YTD | 3.466 | -6.395 | -54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.03B | 13.4M | 59,910% |
Annual Yield % from dividends | 1.82 | 2.16 | 84% |
Returns for 1 year | 10.24 | 2.06 | 496% |
Returns for 3 years | 15.29 | -6.06 | -252% |
Returns for 5 years | 30.38 | 2.90 | 1,049% |
Returns for 10 years | 36.37 | -28.73 | -127% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AHSAX | 18.49 | -0.11 | -0.59% |
Alger Health Sciences A | |||
BRUNX | 15.91 | -0.19 | -1.18% |
MFS Blended Research Value Equity R6 | |||
JFRDX | 52.30 | -0.66 | -1.25% |
Janus Henderson Forty D | |||
GSRKX | 19.62 | -0.25 | -1.26% |
Goldman Sachs International Eq Inc R | |||
GSQRX | 30.77 | -0.56 | -1.79% |
Goldman Sachs Small Cap Value R |