| BREIX | CREFX | BREIX / CREFX | |
| Total Expense Ratio | 1.05 | 0.75 | 140% |
| Annual Report Gross Expense Ratio | 1.05 | 0.75 | 140% |
| Fund Existence | 16 years | 9 years | - |
| Gain YTD | -1.293 | 4.029 | -32% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.23B | 8.18B | 27% |
| Annual Yield % from dividends | 0.24 | 2.90 | 8% |
| Returns for 1 year | -4.81 | -1.89 | 254% |
| Returns for 3 years | 35.36 | 20.27 | 174% |
| Returns for 5 years | 14.30 | 26.15 | 55% |
| Returns for 10 years | 57.21 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| EXHAX | 26.90 | N/A | N/A |
| Manning & Napier Pro-Blend Max Term S | |||
| MSSIX | 20.28 | N/A | N/A |
| Victory Trivalent International Sm-Cp R6 | |||
| SMAPX | 10.30 | N/A | N/A |
| Westwood Salient MLP & Engy Infras A | |||
| BMIIX | 6.16 | N/A | N/A |
| BNY Mellon Income Stock I | |||
| FCWGX | 74.75 | -0.67 | -0.89% |
| American Funds Capital World Gr&Inc529F2 | |||