CIRRX | VRREX | CIRRX / VRREX | |
Total Expense Ratio | 1.25 | 0.79 | 158% |
Annual Report Gross Expense Ratio | 1.25 | 0.95 | 132% |
Fund Existence | 11 years | 11 years | - |
Gain YTD | 4.877 | 0.608 | 802% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.03B | 359M | 2,236% |
Annual Yield % from dividends | 2.15 | 2.44 | 88% |
Returns for 1 year | 11.12 | 5.12 | 217% |
Returns for 3 years | 11.19 | -9.51 | -118% |
Returns for 5 years | 35.20 | 10.24 | 344% |
Returns for 10 years | 64.53 | -40.01 | -161% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JACEX | 19.54 | 0.25 | +1.30% |
JHancock Mid Cap Growth R6 | |||
RGACX | 79.90 | 0.78 | +0.99% |
American Funds Growth Fund of Amer R3 | |||
NBSMX | 49.21 | 0.48 | +0.99% |
Neuberger Berman Small Cap Growth Instl | |||
JHJRX | 24.26 | 0.20 | +0.83% |
JHancock ESG Large Cap Core R6 | |||
ESPRX | 39.05 | 0.14 | +0.36% |
Allspring Special Small Cap Value R6 |