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 | 2.990 | -0.255 | -1,170% |
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 | 2.83 | 77% |
Returns for 1 year | 0.20 | -1.03 | -19% |
Returns for 3 years | -0.66 | -5.54 | 12% |
Returns for 5 years | 30.40 | 18.42 | 165% |
Returns for 10 years | 51.99 | 39.70 | 131% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IIIIX | 13.44 | 0.08 | +0.60% |
Voya International Index Port I | |||
PGSLX | 11.66 | 0.02 | +0.17% |
Principal Global Listed Inf Inst | |||
RNPBX | 66.50 | 0.03 | +0.05% |
American Funds New Perspective R2 | |||
JWGRX | 128.79 | N/A | N/A |
Janus Henderson Global Research S | |||
GLERX | 13.67 | -0.09 | -0.65% |
GS Energy Infrastructure Fd R Shares |