| 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 | 12 years | - |
| Gain YTD | 0.172 | 10.411 | 2% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.21B | 9.52B | 23% |
| Annual Yield % from dividends | 0.34 | 2.42 | 14% |
| Returns for 1 year | 8.85 | 10.51 | 84% |
| Returns for 3 years | 31.51 | 33.69 | 94% |
| Returns for 5 years | -2.50 | 9.32 | -27% |
| Returns for 10 years | 73.29 | 59.68 | 123% |