CIRRX | TRRSX | CIRRX / TRRSX | |
Total Expense Ratio | 1.25 | 0.75 | 167% |
Annual Report Gross Expense Ratio | 1.25 | 0.75 | 167% |
Fund Existence | 11 years | 23 years | - |
Gain YTD | 5.256 | 4.181 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.35B | 2.68B | 312% |
Annual Yield % from dividends | 2.37 | 2.81 | 84% |
Returns for 1 year | -3.77 | -2.15 | 175% |
Returns for 3 years | 29.23 | 24.54 | 119% |
Returns for 5 years | 31.47 | 22.54 | 140% |
Returns for 10 years | 52.39 | 44.69 | 117% |
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 |