CIRRX | TRRPX | CIRRX / TRRPX | |
Total Expense Ratio | 1.25 | 0.65 | 192% |
Annual Report Gross Expense Ratio | 1.25 | 0.65 | 192% |
Fund Existence | 11 years | 16 years | - |
Gain YTD | 2.106 | -1.063 | -198% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.05B | 2.69B | 300% |
Annual Yield % from dividends | 2.17 | 3.09 | 70% |
Returns for 1 year | -0.49 | -1.65 | 30% |
Returns for 3 years | 0.87 | -3.99 | -22% |
Returns for 5 years | 31.01 | 18.79 | 165% |
Returns for 10 years | 55.89 | 43.32 | 129% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ASCYX | 11.11 | 0.03 | +0.27% |
Alger Small Cap Growth Y | |||
CSQCX | 9.57 | 0.01 | +0.10% |
Calvert Global Small-Cap Equity C | |||
AWEIX | 33.42 | -0.05 | -0.15% |
CIBC Atlas Disciplined Equity Instl | |||
AMVYX | 16.49 | -0.05 | -0.30% |
American Century Mid Cap Value Y | |||
GQJPX | 11.62 | -0.05 | -0.43% |
GQG Partners Intl Qual Val Fd Inv |