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 | 2.990 | -0.573 | -521% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.05B | 204M | 3,947% |
Annual Yield % from dividends | 2.17 | 1.97 | 111% |
Returns for 1 year | 0.20 | 1.95 | 10% |
Returns for 3 years | -0.66 | 7.05 | -9% |
Returns for 5 years | 30.40 | 34.71 | 88% |
Returns for 10 years | 51.99 | 26.54 | 196% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RTIRX | 12.49 | 0.08 | +0.64% |
Russell Inv Multifactor Intl Eq R6 | |||
IIIIX | 13.44 | 0.08 | +0.60% |
Voya International Index Port I | |||
CNPAX | 70.42 | 0.04 | +0.06% |
American Funds New Perspective 529A | |||
JDWNX | 126.06 | N/A | N/A |
Janus Henderson Global Research N | |||
GLESX | 13.67 | -0.09 | -0.65% |
GS Energy Infrastructure Fd R6 Shares |