| BREUX | CIRRX | BREUX / CIRRX | |
| Total Expense Ratio | 1.05 | 1.25 | 84% |
| Annual Report Gross Expense Ratio | 1.05 | 1.25 | 84% |
| Fund Existence | 11 years | 12 years | - |
| Gain YTD | 4.482 | 17.908 | 25% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.23B | 9.61B | 23% |
| Annual Yield % from dividends | 0.32 | 2.30 | 14% |
| Returns for 1 year | 2.69 | 14.36 | 19% |
| Returns for 3 years | 26.65 | 36.33 | 73% |
| Returns for 5 years | 4.12 | 11.60 | 35% |
| Returns for 10 years | 74.76 | 57.11 | 131% |