| CIRRX | FHEIX | CIRRX / FHEIX | |
| Total Expense Ratio | 1.25 | 0.78 | 160% |
| Annual Report Gross Expense Ratio | 1.25 | 0.78 | 160% |
| Fund Existence | 11 years | 23 years | - |
| Gain YTD | 4.663 | 3.632 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.18B | 181M | 4,518% |
| Annual Yield % from dividends | 2.43 | 1.80 | 135% |
| Returns for 1 year | -0.58 | -6.42 | 9% |
| Returns for 3 years | 17.52 | -4.84 | -362% |
| Returns for 5 years | 23.52 | -9.59 | -245% |
| Returns for 10 years | 59.24 | -7.02 | -844% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GRHAX | 18.69 | 0.10 | +0.54% |
| Goehring & Rozencwajg Resources Retail | |||
| NRAAX | 54.46 | 0.09 | +0.17% |
| Neuberger Berman Quality Equity A | |||
| ARAGX | 11.66 | -0.03 | -0.26% |
| Aristotle Growth Equity A | |||
| PGLOX | 18.77 | -0.06 | -0.32% |
| T. Rowe Price Global Consumer | |||
| CSRIX | 49.02 | -0.45 | -0.91% |
| Cohen & Steers Instl Realty Shares | |||