| CIRRX | PJEZX | CIRRX / PJEZX | |
| Total Expense Ratio | 1.25 | 1.00 | 125% |
| Annual Report Gross Expense Ratio | 1.25 | 1.11 | 113% |
| Fund Existence | 11 years | 15 years | - |
| Gain YTD | 2.706 | 2.719 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.51B | 219M | 3,886% |
| Annual Yield % from dividends | 2.35 | 1.89 | 124% |
| Returns for 1 year | 2.17 | 2.12 | 102% |
| Returns for 3 years | 22.79 | 34.24 | 67% |
| Returns for 5 years | 20.45 | 32.67 | 63% |
| Returns for 10 years | 49.92 | 38.66 | 129% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BKGCX | 16.35 | 0.06 | +0.37% |
| Baillie Gifford EAFE Plus All Cap K | |||
| RDWHX | 13.90 | 0.05 | +0.36% |
| American Funds Dvlpg Wld Gr&Inc R5E | |||
| STPIX | 27.52 | 0.05 | +0.18% |
| Saratoga Technology & Comm I | |||
| JDEZX | 15.45 | 0.01 | +0.06% |
| PGIM Jennison Global Equity Income Z | |||
| LMPIX | 35.58 | N/A | N/A |
| ClearBridge Appreciation FI | |||