CIRRX | JABIX | CIRRX / JABIX | |
Total Expense Ratio | 1.25 | 0.80 | 156% |
Annual Report Gross Expense Ratio | 1.25 | 0.81 | 154% |
Fund Existence | 11 years | 5 years | - |
Gain YTD | 6.205 | 0.894 | 694% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.35B | 217M | 3,849% |
Annual Yield % from dividends | 2.37 | 2.01 | 118% |
Returns for 1 year | -3.47 | -4.04 | 86% |
Returns for 3 years | 33.63 | 17.03 | 198% |
Returns for 5 years | 33.98 | N/A | - |
Returns for 10 years | 54.39 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FCIUX | 18.17 | 0.13 | +0.72% |
NYLI PineStone International Equity Cl I | |||
BACCX | 12.96 | 0.09 | +0.70% |
BlackRock Energy Opportunities Inv C | |||
STRAX | 34.60 | 0.13 | +0.38% |
Sterling Capital Behav Lg Cp Val Eq R6 | |||
MDCIX | 16.62 | 0.03 | +0.18% |
Madison Mid Cap I | |||
HILYX | 24.45 | 0.02 | +0.08% |
Hartford International Value Y |