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 | 5.256 | 4.894 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.35B | 221M | 3,780% |
Annual Yield % from dividends | 2.37 | 1.87 | 127% |
Returns for 1 year | -3.77 | -0.08 | 4,765% |
Returns for 3 years | 29.23 | 44.11 | 66% |
Returns for 5 years | 31.47 | 41.11 | 77% |
Returns for 10 years | 52.39 | 31.45 | 167% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HFLGX | 11.85 | 0.04 | +0.34% |
Hennessy Cornerstone Large Growth Inv | |||
NEJYX | 22.18 | 0.04 | +0.18% |
Natixis Vaughan Nelson Small Cap Y | |||
RICBX | 65.98 | 0.10 | +0.15% |
American Funds Invmt Co of Amer R2 | |||
LIDRX | 10.01 | -0.02 | -0.20% |
Lord Abbett International Value R2 | |||
TGIRX | 33.58 | -0.29 | -0.86% |
Thornburg International Equity R6 |