| FIQIX | IEGIX | FIQIX / IEGIX | |
| Total Expense Ratio | 0.83 | 1.06 | 78% |
| Annual Report Gross Expense Ratio | 0.83 | 1.12 | 74% |
| Fund Existence | 8 years | 21 years | - |
| Gain YTD | 10.673 | 12.380 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.21B | 759M | 686% |
| Annual Yield % from dividends | 3.27 | 1.34 | 244% |
| Returns for 1 year | 13.65 | 0.68 | 2,004% |
| Returns for 3 years | 49.89 | 29.72 | 168% |
| Returns for 5 years | 30.28 | 20.22 | 150% |
| Returns for 10 years | N/A | 71.72 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PRERX | 31.00 | 0.17 | +0.55% |
| Principal Real Estate Securities R3 | |||
| THORX | 55.02 | 0.23 | +0.42% |
| Thornburg Global Opportunities R3 | |||
| CRVRX | 9.19 | 0.03 | +0.33% |
| NYLI CBRE Real Estate Fund Investor Cl | |||
| TRXAX | 13.54 | -0.01 | -0.07% |
| Catalyst/MAP Global Balanced A | |||
| JEQIX | 41.65 | -0.08 | -0.19% |
| Johnson Equity Income | |||