| BREUX | CIRRX | BREUX / CIRRX | |
| Total Expense Ratio | 1.05 | 1.25 | 84% |
| Annual Report Gross Expense Ratio | 1.05 | 1.25 | 84% |
| Fund Existence | 10 years | 11 years | - |
| Gain YTD | 4.609 | 5.967 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.37B | 8.18B | 29% |
| Annual Yield % from dividends | 0.24 | 2.43 | 10% |
| Returns for 1 year | -2.94 | -3.12 | 94% |
| Returns for 3 years | 40.97 | 18.91 | 217% |
| Returns for 5 years | 25.15 | 26.47 | 95% |
| Returns for 10 years | N/A | 53.94 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| DLQAX | 14.37 | 0.09 | +0.63% |
| BNY Mellon Large Cap Equity A | |||
| REACX | 26.70 | 0.15 | +0.56% |
| American Century Real Estate Inv | |||
| PHLCX | 15.17 | 0.08 | +0.53% |
| PGIM Jennison Health Sciences C | |||
| RYMVX | 78.16 | 0.29 | +0.37% |
| Rydex S&P MidCap 400 Pure Value A | |||
| FRINX | 12.24 | 0.03 | +0.25% |
| Fidelity Advisor Real Estate Income A | |||