| CIRRX | NRREX | CIRRX / NRREX | |
| Total Expense Ratio | 1.25 | 0.75 | 167% |
| Annual Report Gross Expense Ratio | 1.25 | 0.93 | 134% |
| Fund Existence | 12 years | 13 years | - |
| Gain YTD | 13.261 | 14.246 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.52B | 619M | 1,538% |
| Annual Yield % from dividends | 2.42 | 2.07 | 117% |
| Returns for 1 year | 13.23 | 12.32 | 107% |
| Returns for 3 years | 36.51 | 32.17 | 113% |
| Returns for 5 years | 12.15 | -0.79 | -1,538% |
| Returns for 10 years | 64.34 | 30.40 | 212% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FSKLX | 13.37 | -0.07 | -0.52% |
| Fidelity SAI Intl Low Volatil Idx | |||
| DLHAX | 25.70 | -0.16 | -0.62% |
| Nomura Healthcare Fund Class A | |||
| TRICX | 4.90 | -0.06 | -1.21% |
| Catalyst/SMH Total Return Income C | |||
| ARTHX | 24.37 | -0.63 | -2.52% |
| Artisan Global Equity Investor | |||
| PGWCX | 34.66 | -1.15 | -3.21% |
| Virtus Silvant Focused Growth C | |||