Mutual Funds Performance

Years 3 5 10 All

Category Average Return
Ticker Fund                                                                              2022
YTD
202120202019
AAWEX Cavanal Hill World Energy Fund                                                                              14%35.5%-2.8%5.6%
ACGGX American Century Global Gold Fund                                                                              1.1%-10.5%17.6%36.7%
ACWEX Cavanal Hill World Energy Fund                                                                              13.1%35.4%-2.6%5.5%
ADNIX American Beacon ARK Transformational Innovation Fund                                                                              -17.9%-40.9%146.8%28.3%
ADNPX American Beacon ARK Transformational Innovation Fund                                                                              -19.2%-41%146.3%27.7%
ADNYX American Beacon ARK Transformational Innovation Fund                                                                              -17.9%-40.9%146.7%28.1%
AEEIX AB Global Real Estate Investment Fund, Inc                                                                              -4.3%23.6%-6.8%15.9%
AGGNX American Century Global Gold Fund                                                                              -3.3%-10.2%17.5%36.6%
AGGWX American Century Global Gold Fund                                                                              -2%-9.3%15.9%36.6%
AGREX Invesco Global Real Estate Fd                                                                              -4.1%25.3%-18.7%10.2%
AGYCX American Century Global Gold Fund                                                                              -3.2%-10.8%17.7%36.5%
AIAFX Aberdeen Global Infrastructure Fund                                                                              -1.9%11.1%-3.6%23.2%
AIFRX Aberdeen Global Infrastructure Fund                                                                              -1.9%12.2%-4.4%24.3%
AIWEX Cavanal Hill World Energy Fund                                                                              14%36.2%-3.2%5.6%
ALTEX Firsthand Alternative Energy Fund                                                                              -11.7%-5.1%83.9%40.6%
ANREX American Century NT Global Real Estate Fund                                                                              -5.1%20.3%-1.4%24.4%
ANRHX American Century NT Global Real Estate Fund                                                                              -6.6%20.3%-1.4%24.4%
APGPX AllianzGI Global Natural Resources Fund                                                                              0%0%-19%7.1%
APWEX Cavanal Hill World Energy Fund                                                                              13.9%36%-2.9%5.6%
AREAX AB Global Real Estate Investment Fund, Inc                                                                              0%20%-6.2%15.8%
ARECX AB Global Real Estate Investment Fund, Inc                                                                              0%19.5%-6.4%15.5%
ARGYX Invesco Global Real Estate Fd                                                                              -5.6%25.5%-18.9%9.8%
ARMAX AllianzGI Global Natural Resources Fund                                                                              0%0%-19.1%6.8%
ARMCX AllianzGI Global Natural Resources Fund                                                                              0%0%-19.1%6.6%
ARRKX AB Global Real Estate Investment Fund, Inc                                                                              0%19.9%-6.2%15.7%
ARRRX AB Global Real Estate Investment Fund, Inc                                                                              0%19.8%-6.3%15.6%
ARSYX AB Global Real Estate Investment Fund, Inc                                                                              0%20%-6.2%15.8%
ARTPX Virtus AllianzGI Technology Fund                                                                              -13.2%-13.4%44.2%9.8%
ARYDX American Century Global Real Estate Fund                                                                              -5%22.7%-1.7%24.3%
ARYGX American Century Global Real Estate Fund                                                                              -5.8%22.6%-1.6%24.2%
ARYMX American Century Global Real Estate Fund                                                                              -5.9%22.8%-1.7%24.3%
ARYNX American Century Global Real Estate Fund                                                                              -7.7%22.7%-1.7%24.3%
ARYTX American Century Global Real Estate Fund                                                                              -7.7%22.7%-1.6%24.3%
ARYVX American Century Global Real Estate Fund                                                                              -6.5%22.7%-1.7%24.3%
ARYWX American Century Global Real Estate Fund                                                                              -5%22.7%-1.6%24.3%
ARYYX American Century Global Real Estate Fund                                                                              -5.8%22.7%-1.7%24.3%
ASRAX Invesco Global Real Estate Income Fd                                                                              -3.7%18.5%-8.3%9.4%
ASRCX Invesco Global Real Estate Income Fd                                                                              -5.2%19.1%-8.7%10.2%
ASRFX Invesco Global Real Estate Income Fd                                                                              -3.7%20.4%-9.8%9.4%
ASRIX Invesco Global Real Estate Income Fd                                                                              -3.7%20.3%-9.7%9.4%
ASRYX Invesco Global Real Estate Income Fd                                                                              -3.6%20.2%-9.7%10.4%
AWTAX Virtus AllianzGI Water Fund                                                                              -7.8%15.8%14.8%28.9%
AWTCX Virtus AllianzGI Water Fund                                                                              -8.5%15.7%14.1%28.5%
AWTIX Virtus AllianzGI Water Fund                                                                              -9.2%16.1%14.8%28.8%
AWTPX Virtus AllianzGI Water Fund                                                                              -8.5%16.6%14.9%29.1%
BACAX BlackRock Energy Opportunities Fund                                                                              14.9%41.1%-32.8%9.5%
BACCX BlackRock Energy Opportunities Fund                                                                              14.9%39.9%-32.7%9.6%
BACIX BlackRock Energy Opportunities Fund                                                                              14.9%40.6%-32.8%9.5%
BACSX BlackRock Energy Opportunities Fund                                                                              0%29%-31.9%9.5%
BARDX iShares Developed Real Estate Index Fund                                                                              -4.1%24.9%-12.9%14.5%
BGEIX American Century Global Gold Fund                                                                              -2.1%-10.3%17.6%36.5%
BGLAX Brookfield Global Listed Infrastructure Fund                                                                              -1.5%12.6%-8.5%21.6%
BGLCX Brookfield Global Listed Infrastructure Fund                                                                              -1.4%12%-8%21.3%
BGLIX Brookfield Global Listed Infrastructure Fund                                                                              0%6.5%-8%20.5%
BGLYX Brookfield Global Listed Infrastructure Fund                                                                              -1.3%12.8%-8.7%20.5%
BGSAX BlackRock Technology Opportunities Fund                                                                              -14%4.2%70.6%41.6%
BGSCX BlackRock Technology Opportunities Fund                                                                              -9.5%3.2%66.8%40.1%
BGSIX BlackRock Technology Opportunities Fund                                                                              -9.5%5.5%72%42.1%
BGSRX BlackRock Technology Opportunities Fund                                                                              -12.2%4.6%70.5%41.2%
BILDX DoubleLine Infrastructure Income Fund                                                                              -1.5%-0.9%0.1%5.2%
BILTX DoubleLine Infrastructure Income Fund                                                                              -1.4%-2%1.2%5.2%
BIRDX iShares Developed Real Estate Index Fund                                                                              -4.9%24.1%-12.3%14.5%
BKRDX iShares Developed Real Estate Index Fund                                                                              -6%24.1%-12.3%14.5%
BLRAX Brookfield Global Listed Real Estate Fund                                                                              -0.9%22.6%-15.1%14.6%
BLRCX Brookfield Global Listed Real Estate Fund                                                                              -2.4%22.4%-14.9%14.5%
BLRIX Brookfield Global Listed Real Estate Fund                                                                              0%16.1%-14.8%14.7%
BLRYX Brookfield Global Listed Real Estate Fund                                                                              -3.8%23.3%-15.6%14.7%
BSTSX BlackRock Technology Opportunities Fund                                                                              -14%4.3%70.9%41.6%
CAEIX Calvert Global Energy Solutions Fund                                                                              -5.7%6.2%60.1%31.8%
CCHRX Columbia Seligman Global Technology Fund                                                                              -6.6%24.6%32.8%40.2%
CENRX Columbia Global Energy and Natural Resources Fund                                                                              0%0%-23.8%11.5%
CETRX Columbia Global Energy and Natural Resources Fund                                                                              0%0%-23.7%11.4%
CFWAX Calvert Global Water Fund                                                                              -5.7%21.4%13.9%27%
CFWCX Calvert Global Water Fund                                                                              -6.2%21.4%13.9%26.8%
CFWIX Calvert Global Water Fund                                                                              -5.7%21.5%14%27%
CGACX Calvert Global Energy Solutions Fund                                                                              -6.7%5.6%59.6%31.8%
CGAEX Calvert Global Energy Solutions Fund                                                                              -3.8%6.2%60%31.8%
CGEYX Columbia Global Energy and Natural Resources Fund                                                                              0%0%-23.7%11.4%
CGLYX Columbia Global Infrastructure Fund                                                                              0%0%-9.7%20.5%
CGREX Invesco Global Real Estate Fd                                                                              -4.1%24.3%-18.1%10.1%
CGTUX Columbia Global Technology Growth Fund                                                                              -5.2%18.2%48.4%40.9%
CGTYX Columbia Seligman Global Technology Fund                                                                              -8.7%24.3%32.5%40%
CMTFX Columbia Global Technology Growth Fund                                                                              -7.9%18.1%48.3%40.6%
CNREX Commonwealth Real Estate Securities Fund                                                                              -10.2%32.9%-2.9%27.6%
CNRRX Columbia Global Energy and Natural Resources Fund                                                                              0%0%-23.6%11.5%
CRIZX Columbia Global Infrastructure Fund                                                                              0%0%-9.6%20.5%
CRRIX Columbia Global Infrastructure Fund                                                                              0%0%-9.6%20.4%
CSFAX Cohen & Steers Global Realty Shares, Inc                                                                              -3.9%24.6%-6.7%14.5%
CSFCX Cohen & Steers Global Realty Shares, Inc                                                                              -4.6%24.2%-6.2%14.7%
CSFZX Cohen & Steers Global Realty Shares, Inc                                                                              -5.5%24.8%-6.8%14.6%
CSGZX Columbia Seligman Global Technology Fund                                                                              -8.7%24.3%32.5%40%
CSSPX Cohen & Steers Global Realty Shares, Inc                                                                              -3.9%24.8%-6.8%14.6%
CTCAX Columbia Global Technology Growth Fund                                                                              -5.3%17.8%48.1%40.2%
CTHCX Columbia Global Technology Growth Fund                                                                              -5.3%17.2%46.8%38.9%
CTHRX Columbia Global Technology Growth Fund                                                                              -5.2%18.2%48.4%40.8%
CTYRX Columbia Global Technology Growth Fund                                                                              -10.5%18.2%48.3%40.7%
DFGEX DFA Global Real Estate Securities Portfolio                                                                              -5.3%25.1%-8.8%17.9%
DGBCX Dreyfus Global Real Estate Securities                                                                              -5.2%17%-4%10.5%
DGROX Delaware Global Real Estate Opportunities Fund                                                                              0%0%-17.3%15.3%
DGRPX Delaware Global Real Estate Opportunities Fund                                                                              0%0%-17.2%14.7%
DGTAX Virtus AllianzGI Technology Fund                                                                              -8.3%-15.3%42.2%8.6%
DHINX Centre Global Infrastructure Fund                                                                              1.7%8.4%-11.8%22.4%
DHIVX Centre Global Infrastructure Fund                                                                              1.7%8%-11.5%22.5%
DLDCX Dreyfus Natural Resources Fund                                                                              9%30.3%4.8%14.1%
DLDRX Dreyfus Natural Resources Fund                                                                              9.1%31.2%5.3%14%
DLDYX Dreyfus Natural Resources Fund                                                                              7.9%31.2%5.3%14%
DLPCX Delaware Global Real Estate Opportunities Fund                                                                              0%0%-17.2%15%
DLPRX Delaware Global Real Estate Opportunities Fund                                                                              0%0%-16.9%14.7%
DNLAX Dreyfus Natural Resources Fund                                                                              9.7%30.9%5.3%14%
DRGTX Virtus AllianzGI Technology Fund                                                                              -13.2%-12.5%45%10.3%
DRLAX Dreyfus Global Real Estate Securities                                                                              -3.2%17%-4.1%11.2%
DRLIX Dreyfus Global Real Estate Securities                                                                              -2.4%16.9%-4%10.5%
DRLYX Dreyfus Global Real Estate Securities                                                                              -5.2%17.1%-4.1%10.6%
EAURX First Eagle Gold Fund                                                                              -3.7%-8.7%28.1%38.5%
ECHSX Eaton Vance Worldwide Health Sciences Fund                                                                              -7.4%12.5%5.4%19.5%
EENAX Columbia Global Energy and Natural Resources Fund                                                                              0%0%-23.7%11.4%
EENCX Columbia Global Energy and Natural Resources Fund                                                                              0%0%-23.8%11.3%
EIHSX Eaton Vance Worldwide Health Sciences Fund                                                                              -8.4%12.6%5.4%19.4%
EKWAX Wells Fargo Precious Metals Fund                                                                              1.2%-12.3%22.6%40.2%
EKWCX Wells Fargo Precious Metals Fund                                                                              0%-11.9%23.4%39.3%
EKWDX Wells Fargo Precious Metals Fund                                                                              -4.9%-12.3%22.4%40.2%
EKWYX Wells Fargo Precious Metals Fund                                                                              0.1%-12.3%22.4%40.2%
EPGFX EuroPac Gold Fund                                                                              -3.8%-20.2%25.4%38%
ERHSX Eaton Vance Worldwide Health Sciences Fund                                                                              -8.5%13.1%5.7%19.7%
ETHSX Eaton Vance Worldwide Health Sciences Fund                                                                              -8.4%12.3%5.2%19.3%
FCGCX Fidelity Advisor Global Commodity Stock Fund                                                                              8.2%21.8%4.3%14.4%
FCIVX Frontier MFG Core Infrastructure Fund                                                                              -1.2%12.1%-5%24.5%
FEGIX First Eagle Gold Fund                                                                              1.3%-8.7%28%38.9%
FEGOX First Eagle Gold Fund                                                                              -3.2%-8.6%27.6%37.5%
FEURX First Eagle Gold Fund                                                                              -3.7%-8.6%28%38.7%
FFGAX Fidelity Advisor Global Commodity Stock Fund                                                                              7.7%21.6%4.4%14.1%
FFGCX Fidelity Global Commodity Stock Fund                                                                              7.9%21.7%4.3%14.2%
FFGIX Fidelity Advisor Global Commodity Stock Fund                                                                              7.8%21.7%4.5%14.1%
FFGTX Fidelity Advisor Global Commodity Stock Fund                                                                              7.8%21.6%4.3%14.2%
FFIRX Salient Global Real Estate Fund                                                                              -2%19.5%-12.8%18.3%
FGADX Franklin Gold and Precious Metals Fund                                                                              1.5%-11.7%30%51.9%
FGDAX Fidelity Advisor Gold Fund                                                                              1.6%-12%20.9%34.8%
FGDCX Fidelity Advisor Gold Fund                                                                              1.6%-12.1%20.5%34.1%
FGDIX Fidelity Advisor Gold Fund                                                                              -4.5%-11.9%21.1%34.9%
FGDTX Fidelity Advisor Gold Fund                                                                              1.6%-12.1%20.8%34.6%
FGIAX Nuveen Global Infrastructure Fund                                                                              -2.7%6.6%-4.1%20.7%
FGIWX Nuveen Global Infrastructure Fund                                                                              -2.7%6.6%-4%20.6%
FGIYX Nuveen Global Infrastructure Fund                                                                              -2.8%6.6%-4.1%20.8%
FGLDX Invesco Gold & Precious Metals Fund                                                                              0%0%8.7%35.5%
FGNCX Nuveen Global Infrastructure Fund                                                                              -1.5%5.8%-4.2%20.6%
FGNRX Nuveen Global Infrastructure Fund                                                                              0%7.9%-4.2%20.9%
FGPMX Franklin Gold and Precious Metals Fund                                                                              -3.1%-11.6%30.2%52.1%
FGREX Invesco Global Real Estate Fd                                                                              -4.9%25.8%-19.2%9.9%
FIJDX Fidelity Advisor Gold Fund                                                                              1.7%-11.9%21.1%35%
FIQRX Fidelity Advisor Global Commodity Stock Fund                                                                              7.7%21.7%4.5%14%
FKRCX Franklin Gold and Precious Metals Fund                                                                              1.6%-12.4%29.1%51.5%
FLIIX First Sentier Global Listed Infrastructure Fund                                                                              -1.3%6%-5.6%22.7%
FMFVX Franklin Mutual Financial Services Fund                                                                              8.4%22.1%-8.3%17.1%
FMGIX Frontier MFG Core Infrastructure Fund                                                                              -2.1%13.3%-6%24.5%
FMSIX Frontier MFG Select Infrastructure Fund                                                                              -2.6%11.5%-8.7%21.1%
FNCRX Franklin Natural Resources Fund                                                                              9.1%34.4%-23.1%8.9%
FNCSX Franklin Natural Resources Fund                                                                              9.2%34.5%-23.2%8.7%
FNRAX Franklin Natural Resources Fund                                                                              9.1%34.5%-23.3%8.2%
FPHAX Fidelity Select Pharmaceuticals Portfolio                                                                              -5.9%3.5%-1.7%21%
FRGOX Franklin Gold and Precious Metals Fund                                                                              1.4%-13.5%27.5%50.4%
FRNRX Franklin Natural Resources Fund                                                                              7.7%34.2%-23.4%8.2%
FSAGX Fidelity Select Gold Portfolio                                                                              -3.7%-11.9%21.1%34.9%
FWRAX Fidelity Advisor Global Real Estate Fund                                                                              -5.2%26.1%-6.5%18.8%
FWRCX Fidelity Advisor Global Real Estate Fund                                                                              -6.3%26%-6%19.1%
FWRIX Fidelity Advisor Global Real Estate Fund                                                                              -6.2%26.1%-6.5%18.8%
FWRTX Fidelity Advisor Global Real Estate Fund                                                                              -4.6%26%-6.5%18.6%
GAAEX Guinness Atkinson Alternative Energy Fund                                                                              -5.8%8.4%86.4%30.2%
GAFSX Gabelli Global Financial Services Fund                                                                              7.8%25.9%-2.9%15.4%
GAGEX Guinness Atkinson Global Energy Fund                                                                              12.8%42.2%-36.4%8.2%
GARGX Goldman Sachs Global Real Estate Securities Fund                                                                              -5.2%25.9%-9.8%13.8%
GARHX Goldman Sachs Global Real Estate Securities Fund                                                                              -5.2%25.6%-9.7%13.3%
GARJX Goldman Sachs Global Real Estate Securities Fund                                                                              -2.7%25.9%-10%13.4%
GARKX Goldman Sachs Global Real Estate Securities Fund                                                                              -5.3%25%-9.5%13.3%
GARSX Goldman Sachs Global Real Estate Securities Fund                                                                              -5.2%26.4%-10.1%13.3%
GARVX Goldman Sachs Global Real Estate Securities Fund                                                                              -4.4%24.2%-8.7%13.4%
GCFSX Gabelli Global Financial Services Fund                                                                              0%27.1%-3%14.9%
GFMRX Gerstein Fisher Multi-Factor Global Real Estate Securities Fund                                                                              0%0%-38.4%17.2%
GFSIX Gabelli Global Financial Services Fund                                                                              0%28%-2.9%15.2%
GGFSX Gabelli Global Financial Services Fund                                                                              0%27.7%-2.2%15%
GGHCX Invesco Health Care Fund                                                                              -12.1%-10.7%7.4%27.4%
GGHSX Invesco Health Care Fund                                                                              -12.1%-9.7%7.6%27.5%
GGHYX Invesco Health Care Fund                                                                              -11.7%-9.9%7.5%27.5%
GGIAX Goldman Sachs Global Infrastructure Fund                                                                              -2.5%15.1%-6.7%28.8%
GGICX Goldman Sachs Global Infrastructure Fund                                                                              -3.7%15%-6.5%28.6%
GGIDX Goldman Sachs Global Infrastructure Fund                                                                              -2.5%15.4%-7%28.7%
GGIEX Goldman Sachs Global Infrastructure Fund                                                                              -2.6%14.8%-6.6%28.8%
GGIJX Goldman Sachs Global Infrastructure Fund                                                                              -3.3%15.2%-6.4%28.7%
GGINX Goldman Sachs Global Infrastructure Fund                                                                              -3.8%15.8%-6.8%28.7%
GGUPX Goldman Sachs Global Real Estate Securities Fund                                                                              -2.8%24.2%-8.7%13.4%
GGWPX Goldman Sachs Global Infrastructure Fund                                                                              -2.5%15.5%-7.1%28.8%
GHAAX VanEck Global Resources Fund                                                                              4.5%16.7%18%10.6%
GHACX VanEck Global Resources Fund                                                                              1.3%16.5%17.7%10.7%
GHAIX VanEck Global Resources Fund                                                                              3.1%16.8%18.2%10.4%
GHAYX VanEck Global Resources Fund                                                                              3.1%16.8%18.1%10.5%
GIZAX Invesco Global Infrastructure Fund                                                                              -3.3%18.9%-8%23.4%
GIZCX Invesco Global Infrastructure Fund                                                                              -3%18.1%-7.3%23.4%
GIZFX Invesco Global Infrastructure Fund                                                                              -4%19.3%-8.3%23.9%
GIZRX Invesco Global Infrastructure Fund                                                                              -3.3%18.6%-7.9%23.4%
GIZSX Invesco Global Infrastructure Fund                                                                              -3.3%17.9%-7.3%24%
GIZYX Invesco Global Infrastructure Fund                                                                              -3.3%17.9%-7.3%23.4%
GLDAX Gabelli Gold Fund, Inc                                                                              1.3%-9%24.2%42.7%
GLDCX Gabelli Gold Fund, Inc                                                                              0%-9.5%23.8%42.4%
GLDIX Gabelli Gold Fund, Inc                                                                              0%-8.8%24.3%42.8%
GLFOX Lazard Global Listed Infrastructure Portfolio                                                                              -1.8%14.6%-8.8%16.8%
GLIFX Lazard Global Listed Infrastructure Portfolio                                                                              -1.8%14.8%-8.9%17.4%
GOFIX GMO Resources Fund                                                                              4.9%13.9%14%16.6%
GOLDX Gabelli Gold Fund, Inc                                                                              0%-9%24.2%42.7%
GOVIX GMO Resources Fund                                                                              6.2%13.9%14%16.6%
GREPX GMO Resources Fund                                                                              0%9.6%17.9%16.3%
GREYX GuideStone Global Real Estate Securities Fund                                                                              -4%23.8%-9%15.6%
GREZX GuideStone Global Real Estate Securities Fund                                                                              -6.3%24%-8.9%15.6%
GRHAX Goehring & Rozencwajg Resources Fund                                                                              7.9%56.5%-4.7%-0.7%
GRHIX Goehring & Rozencwajg Resources Fund                                                                              5%56.9%-4.7%-0.6%
GRSRX Cohen & Steers Global Realty Shares, Inc                                                                              -4.6%24.4%-6.6%14.6%
GTHCX Invesco Health Care Fund                                                                              -12.6%-25.5%2.7%24.5%
GTHIX Invesco Health Care Fund                                                                              -9.7%-10.7%7.4%27.3%
HGHAX Hartford Healthcare Fund                                                                              -9.6%-1.2%8.7%25.3%
HGHCX Hartford Healthcare Fund                                                                              -10.1%-5.9%3.8%22.2%
HGHFX Hartford Healthcare Fund                                                                              -10%-0%10%26.2%
HGHIX Hartford Healthcare Fund                                                                              -9.6%-0.2%9.8%26.1%
HGHRX Hartford Healthcare Fund                                                                              -10.1%-1.3%8.7%25%
HGHSX Hartford Healthcare Fund                                                                              -10.3%-0.2%9.8%25.9%
HGHTX Hartford Healthcare Fund                                                                              -10.3%0.7%10.8%26.6%
HGHYX Hartford Healthcare Fund                                                                              -10%0.9%11.1%26.8%
ICRNX VY Clarion Global Real Estate Portfolio                                                                              -7.5%33.6%-21.5%21.3%
IGARX Voya Global Real Estate Fund                                                                              0%0%-3%0.1%
IGCAX Voya Global Real Estate Fund                                                                              0%0%-5.6%-5.8%
IGDAX Invesco Gold & Precious Metals Fund                                                                              0%0%8.9%35.5%
IGDCX Invesco Gold & Precious Metals Fund                                                                              0%0%9%34.5%
IGDSX Invesco Gold & Precious Metals Fund                                                                              0%0%8.7%36.4%
IGDYX Invesco Gold & Precious Metals Fund                                                                              0%0%8.7%35.8%
IGLAX Voya Global Real Estate Fund                                                                              0%0%-2.9%0.3%
IGLIX Voya Global Real Estate Fund                                                                              0%0%-2.9%0.2%
IGNAX Ivy Natural Resources Fund                                                                              3.3%23.1%-12.6%7.3%
IGNBX Ivy Natural Resources Fund                                                                              0%14.2%-15.1%7.2%
IGNCX Ivy Natural Resources Fund                                                                              1.2%22.3%-13.2%7.3%
IGNEX Ivy Natural Resources Fund                                                                              3.5%22.8%-12.5%7.2%
IGNIX Ivy Natural Resources Fund                                                                              3.2%23.4%-12.4%7%
IGNRX Ivy Natural Resources Fund                                                                              3.5%22.6%-12.7%7.4%
IGNYX Ivy Natural Resources Fund                                                                              1.2%23.3%-12.6%7.2%
IGREX Invesco Global Real Estate Fd                                                                              -4.1%23.9%-17.9%9.8%
IIGCX VanEck International Investors Gold Fund                                                                              -3.6%-21.1%23.5%32.1%
INIIX VanEck International Investors Gold Fund                                                                              1.2%-17.9%30%34.1%
INIVX VanEck International Investors Gold Fund                                                                              1.2%-19.6%26.2%32.8%
INIYX VanEck International Investors Gold Fund                                                                              1.2%-19.2%26.4%33%
INNAX Oak Ridge Global Resources & Infrastructure Fund                                                                              0%0%-31.3%7.8%
INNNX Oak Ridge Global Resources & Infrastructure Fund                                                                              0%0%-31.6%8.1%
INRSX Ivy Natural Resources Fund                                                                              3.6%22.8%-12.4%6.9%
IREAX Ivy LaSalle Global Real Estate Fund                                                                              -4%24.8%-9.1%13%
IREBX Ivy LaSalle Global Real Estate Fund                                                                              0%21.8%-9.1%12.9%
IRECX Ivy LaSalle Global Real Estate Fund                                                                              -5.2%24.5%-9.2%13%
IRENX Ivy LaSalle Global Real Estate Fund                                                                              -3.2%24.7%-9%13.1%
IRERX Ivy LaSalle Global Real Estate Fund                                                                              -4.1%24.6%-9.1%13%
IRESX Ivy LaSalle Global Real Estate Fund                                                                              -3.4%24.9%-9%13.1%
IREYX Ivy LaSalle Global Real Estate Fund                                                                              -3.2%25.4%-9.5%13.1%
IRGIX VY Clarion Global Real Estate Portfolio                                                                              -6.3%34.4%-21.7%21.3%
IRGSX VY Clarion Global Real Estate Portfolio                                                                              -4.4%33.9%-21.3%21.2%
IRGTX VY Clarion Global Real Estate Portfolio                                                                              -7.4%34.1%-21.5%21.2%
IRGWX Voya Global Real Estate Fund                                                                              0%0%-2.9%0.3%
JACRX James Alpha Global Real Estate Investments Fund                                                                              -3.7%15.8%-13.7%16.8%
JAGCX Janus Henderson Global Technology and Innovation Fund                                                                              -9.9%16.6%13%30.9%
JAGLX Janus Henderson Global Life Sciences Fund                                                                              -8.8%-3%16.4%21.5%
JAGTX Janus Henderson Global Technology and Innovation Fund                                                                              -11%17.4%18.7%33.4%
JAREX James Alpha Global Real Estate Investments Fund                                                                              -3.6%14.1%-12.3%16.8%
JARIX James Alpha Global Real Estate Investments Fund                                                                              -3.1%17%-13.3%17.5%
JARSX James Alpha Global Real Estate Investments Fund                                                                              -3.1%17.2%-13%17.9%
JATAX Janus Henderson Global Technology and Innovation Fund                                                                              -9.9%0.3%38.1%33%
JATIX Janus Henderson Global Technology and Innovation Fund                                                                              -9.8%1.2%38.7%33.8%
JATNX Janus Henderson Global Technology and Innovation Fund                                                                              -11%17.7%19.1%33.7%
JATSX Janus Henderson Global Technology and Innovation Fund                                                                              -12%17.1%17%32.6%
JEEBX John Hancock Infrastructure Fund                                                                              -1.5%7.7%-0.9%17.7%
JEEDX John Hancock Infrastructure Fund                                                                              -0.4%8.1%-1.3%17.8%
JEEFX John Hancock Infrastructure Fund                                                                              -1.5%7.1%-0.5%17.5%
JEEIX John Hancock Infrastructure Fund                                                                              -1.5%8%-1.1%17.7%
JERAX Janus Henderson Global Real Estate Fund                                                                              0%18.3%-0.2%24.9%
JERCX Janus Henderson Global Real Estate Fund                                                                              0%17.8%-0.4%24.8%
JERIX Janus Henderson Global Real Estate Fund                                                                              0%18.5%-0.3%24.9%
JERNX Janus Henderson Global Real Estate Fund                                                                              0%18.5%-0.2%24.8%
JERSX Janus Henderson Global Real Estate Fund                                                                              0%18.2%-0.3%24.7%
JERTX Janus Henderson Global Real Estate Fund                                                                              0%18.4%-0.3%24.9%
JFNAX Janus Henderson Global Life Sciences Fund                                                                              -9.2%6.6%5.5%21.3%
JFNCX Janus Henderson Global Life Sciences Fund                                                                              -8.8%5.8%4.3%20.6%
JFNIX Janus Henderson Global Life Sciences Fund                                                                              -8.8%6.8%5.8%21.5%
JFNNX Janus Henderson Global Life Sciences Fund                                                                              -8.7%6.9%5.6%21.5%
JFNSX Janus Henderson Global Life Sciences Fund                                                                              -9.7%6.4%5.3%21.2%
JNGLX Janus Henderson Global Life Sciences Fund                                                                              -8.8%6.8%5.8%21.5%
JNGSX Janus Henderson Global Real Estate Fund                                                                              0%18.5%-0.3%25%
JNGTX Janus Henderson Global Technology and Innovation Fund                                                                              -9.8%17.5%19.1%33.5%
JNRRX PGIM Jennison Natural Resources Fund                                                                              6%26%9.6%14.3%
KBIWX KBI Global Investors Aquarius Fund                                                                              -5.9%21%-2.8%20.9%
KIRAX Salient Global Real Estate Fund                                                                              -2%19.4%-12.8%18.3%
KIRCX Salient Global Real Estate Fund                                                                              -4.4%19.4%-12.4%18.5%
KIRYX Salient Global Real Estate Fund                                                                              -2.9%19.9%-13%18.3%
KRXAX Kinetics Medical Fund                                                                              -3.7%9.3%5.9%12.9%
KRXCX Kinetics Medical Fund                                                                              -2.7%9.5%5.9%13.1%
LPEFX ALPS/Red Rocks Global Opportunity Fund-                                                                              -6.8%-2.9%5%21.2%
LPEIX ALPS/Red Rocks Global Opportunity Fund-                                                                              -6.6%-2.1%5.3%21.7%
LPERX ALPS/Red Rocks Global Opportunity Fund-                                                                              -6.5%-9.7%3.6%17.4%
LPFAX ALPS/Red Rocks Global Opportunity Fund-                                                                              -6.5%-3%5.1%21%
LPFCX ALPS/Red Rocks Global Opportunity Fund-                                                                              -7.3%-6%3.9%19.3%
MAGRX BlackRock Natural Resources Trust                                                                              7.5%26.8%0.2%11.8%
MCGRX BlackRock Natural Resources Trust                                                                              7.5%24.3%-0.9%10.6%
MCQAX Morgan Stanley Institutional Fund Global Concentrated Real Estate Portfolio                                                                              0%13.7%-23%9.6%
MCQCX Morgan Stanley Institutional Fund Global Concentrated Real Estate Portfolio                                                                              0%14.1%-23.6%9.6%
MCQIX Morgan Stanley Institutional Fund Global Concentrated Real Estate Portfolio                                                                              0%14.5%-23.5%9.7%
MCQJX Morgan Stanley Institutional Fund Global Concentrated Real Estate Portfolio                                                                              0%14.5%-23.5%9.7%
MDGRX BlackRock Natural Resources Trust                                                                              8.4%26.3%0.1%11.6%
MEDRX Kinetics Medical Fund                                                                              -5.3%9.4%6%13%
MGLAX MFS Global Real Estate Fund                                                                              -6.1%29.4%-0.8%19.2%
MGLCX MFS Global Real Estate Fund                                                                              -4.9%26.9%1%19.2%
MGLDX MFS Global Real Estate Fund                                                                              -6.1%28.5%-0.1%19.2%
MGLIX MFS Global Real Estate Fund                                                                              -4.8%26.9%1.1%19.2%
MGLJX MFS Global Real Estate Fund                                                                              -8.1%28.5%-0.1%19%
MGLKX MFS Global Real Estate Fund                                                                              -6.1%27%1.1%19.2%
MGLLX MFS Global Real Estate Fund                                                                              -4.9%29.4%-0.8%19.1%
MGLMX MFS Global Real Estate Fund                                                                              -4.8%29.8%-1%19.2%
MGLRX MFS Global Real Estate Fund                                                                              -6.8%29.8%-1.1%19.3%
MGREX Morgan Stanley Institutional Fund Global Real Estate Portfolio                                                                              -3.7%-12.4%-16.4%7.4%
MGRLX Morgan Stanley Institutional Fund Global Real Estate Portfolio                                                                              -2.8%-12.7%-16.1%7.3%
MIDSX Midas Fund                                                                              -6.3%-19.2%10.6%30.6%
MRGOX Morgan Stanley Institutional Fund Global Infrastructure Portfolio                                                                              -3.5%5.4%-5.8%24.1%
MRLAX Morgan Stanley Institutional Fund Global Real Estate Portfolio                                                                              -5.7%-12.3%-16.3%7.4%
MRLBX Morgan Stanley Institutional Fund Global Real Estate Portfolio                                                                              -5.7%-12.5%-16.2%7.4%
MRLEX Morgan Stanley Institutional Fund Global Real Estate Portfolio                                                                              -5.7%-12.4%-16.4%7.4%
MSGPX Morgan Stanley Institutional Fund Global Infrastructure Portfolio                                                                              -3.5%5.3%-5.8%23.4%
MSGTX Morgan Stanley Institutional Fund Global Infrastructure Portfolio                                                                              -4.4%5.1%-6%23.9%
MSRDX Morgan Stanley Institutional Fund Global Real Estate Portfolio                                                                              -2.9%-13.9%-16.2%7.2%
MTIIX Morgan Stanley Institutional Fund Global Infrastructure Portfolio                                                                              -4.1%5.4%-5.8%24.1%
MTILX Morgan Stanley Institutional Fund Global Infrastructure Portfolio                                                                              -3.6%5.4%-5.8%24%
MTIPX Morgan Stanley Institutional Fund Global Infrastructure Portfolio                                                                              -4.3%5.4%-5.8%24%
NGJAX Nuveen Global Real Estate Securities Fund                                                                              -4.5%15.5%-6.2%16.5%
NGJCX Nuveen Global Real Estate Securities Fund                                                                              -3.5%13.9%-4.9%16.5%
NGJFX Nuveen Global real Estate Securities Fund                                                                              -5.2%14.6%-5.4%16.5%
NGJIX Nuveen Global Real Estate Securities Fund                                                                              -4.5%14.5%-5.3%16.4%
NGRAX Neuberger Berman Global Real Estate Fund                                                                              -6.4%20.1%-5.4%21.3%
NGRCX Neuberger Berman Global Real Estate Fund                                                                              -5.8%19.4%-5.2%21%
NGREX Northern Global Real Estate Index Fund                                                                              -4.1%20.3%-11.8%17.7%
NGRIX Neuberger Berman Global Real Estate Fund                                                                              -7.6%20.5%-5.5%21.4%
NMFIX Northern Multi-Manager Global Listed Infrastructure Fund                                                                              -2.7%3.7%-5.6%21.2%
NMMGX Northern Multi-Manager Global Real Estate Fund                                                                              -6.5%26.1%-6.5%18.1%
OCMAX OCM Gold Fund                                                                              1.7%-10.1%43.4%49.3%
OCMGX OCM Gold Fund                                                                              -5.1%-10.7%42.9%46.7%
OGMCX Invesco Gold & Special Minerals Fund                                                                              -3.7%-7.5%33.7%45.2%
OGMIX Invesco Gold & Special Minerals Fund                                                                              -3.6%-6%33.8%46.1%
OGMNX Invesco Gold & Special Minerals Fund                                                                              -2.7%-6.8%34%45.7%
OGMYX Invesco Gold & Special Minerals Fund                                                                              1.6%-6.1%33.8%45.9%
OPGSX Invesco Gold & Special Minerals Fund                                                                              1.4%-6.4%34%45.9%
OQGAX Oppenheimer Macquarie Global Infrastructure Fund                                                                              0%0%-18.8%20.3%
OQGCX Oppenheimer Macquarie Global Infrastructure Fund                                                                              0%0%-18.9%20%
OQGIX Oppenheimer Macquarie Global Infrastructure Fund                                                                              0%0%-18.7%20.6%
OQGRX Oppenheimer Macquarie Global Infrastructure Fund                                                                              0%0%-18.9%20.1%
OQGYX Oppenheimer Macquarie Global Infrastructure Fund                                                                              0%0%-18.7%20.5%
PAGEX T Rowe Price Global Real Estate Fund, Inc                                                                              -4.8%20.3%-8.1%14.7%
PCHSX Putnam Global Health Care Fund                                                                              -6.1%0.2%1.2%20.1%
PGIAX Putnam Focused Equity Fund                                                                              -3%11.8%16.5%26.8%
PGIEX Putnam Focused Equity Fund                                                                              -3%10.1%15.7%25.6%
PGILX Putnam Focused Equity Fund                                                                              -2.3%12.3%16.9%27.1%
PGIOX Putnam Focused Equity Fund                                                                              -4%11.4%16.3%26.4%
PGIUX Virtus Duff & Phelps Global Infrastructure Fund                                                                              -3.2%8%-4.1%21.9%
PGIVX Putnam Focused Equity Fund                                                                              -4%10.1%15.7%25.6%
PGJAX PGIM Jennison Global Infrastructure Fund                                                                              0%7.6%0.7%26.8%
PGJCX PGIM Jennison Global Infrastructure Fund                                                                              0%7.5%0.5%26.5%
PGJQX PGIM Jennison Global Infrastructure Fund                                                                              0%7.7%0.7%26.8%
PGJZX PGIM Jennison Global Infrastructure Fund                                                                              0%7.8%0.7%26.8%
PGLOX T Rowe Price Global Consumer Fund                                                                              -8.8%1.9%29.9%24.4%
PGNAX PGIM Jennison Natural Resources Fund                                                                              6%26.1%9.7%14.3%
PGRKX Principal Global Real Estate Securities Fund                                                                              -5.5%20.3%-5.1%17.1%
PGRQX PGIM Global Real Estate Fund                                                                              -4.6%9.8%-7.2%9.6%
PGRSX Principal Global Real Estate Securities Fund                                                                              -4.6%20.5%-5.3%17.6%
PGRUX Principal Global Real Estate Securities Fund                                                                              -5.4%20.2%-4.9%16.9%
PGRVX Principal Global Real Estate Securities Fund                                                                              -3.5%20.5%-5.4%16.8%
PGTAX Putnam Global Technology Fund                                                                              -7.4%-8.9%49.2%43.6%
PGTDX Putnam Global Technology Fund                                                                              -7.4%-12.2%45.9%42.8%
PGTIX T Rowe Price Global Technology Fund, Inc                                                                              -16.8%-14.7%67.3%34.2%
PGTPX Putnam Global Technology Fund                                                                              0%0%15.4%42.8%
PGTRX Putnam Global Technology Fund                                                                              -9.1%-9.9%48.2%43.3%
PGTYX Putnam Global Technology Fund                                                                              -8.4%-8%50.2%43.7%
PGUAX Virtus Duff & Phelps Global Infrastructure Fund                                                                              -3.2%7.7%-3.9%22.3%
PGUCX Virtus Duff & Phelps Global Infrastructure Fund                                                                              -3.3%7.2%-3.2%21.9%
PGWTX Putnam Focused Equity Fund                                                                              -2.3%12.5%17.1%27.4%
PHSBX Putnam Global Health Care Fund                                                                              -6.4%-7.3%-3.6%17.4%
PHSRX Putnam Global Health Care Fund                                                                              -4.9%5.4%4.9%22.6%
PHSTX Putnam Global Health Care Fund                                                                              -6.4%6.5%5.6%23.2%
PHSYX Putnam Global Health Care Fund                                                                              -6.1%7.6%6.4%23.8%
PJNQX PGIM Jennison Natural Resources Fund                                                                              8%26.3%9.9%14.4%
PNRCX PGIM Jennison Natural Resources Fund                                                                              7%25.6%8.8%13.6%
PNRZX PGIM Jennison Natural Resources Fund                                                                              8%26.2%9.9%14.4%
POSAX Principal Global Real Estate Securities Fund                                                                              -3.5%20.4%-5.5%16.7%
POSCX Principal Global Real Estate Securities Fund                                                                              -3.5%19.7%-5.5%16.1%
POSIX Principal Global Real Estate Securities Fund                                                                              -5.4%20.9%-5.3%16.9%
PREAX PACE Global Real Estate Securities Investments                                                                              -8.3%28.9%-13.4%14.9%
PREQX PACE Global Real Estate Securities Investments                                                                              -4.8%28.8%-13.4%14.6%
PRGNX PGIM Jennison Natural Resources Fund                                                                              0%0%-24.9%13.6%
PRGTX T Rowe Price Global Technology Fund, Inc                                                                              -16.8%-14.7%67.1%34%
PRKAX PGIM Real Estate Income Fund                                                                              0%17%-13%24.6%
PRKCX PGIM Real Estate Income Fund                                                                              0%16.9%-13.1%24.5%
PRKQX PGIM Real Estate Income Fund                                                                              0%16.9%-13%24.5%
PRKZX PGIM Real Estate Income Fund                                                                              0%17%-13%24.6%
PRNEX T Rowe Price New Era Fund, Inc                                                                              3.3%22.7%-5.1%14.3%
PSPFX US Global Investors Global Resources Fund                                                                              4.4%-4.9%29.3%5.7%
PTTEX Putnam Global Technology Fund                                                                              -9%-7.8%50.3%43.8%
PURAX PGIM Global Real Estate Fund                                                                              -5.2%9.3%-6.8%9.4%
PURBX PGIM Global Real Estate Fund                                                                              0%0%-17.3%9%
PURCX PGIM Global Real Estate Fund                                                                              -5.3%8.3%-6.5%9.1%
PUREX PGIM Global Real Estate Fund                                                                              -3.6%9.4%-6.8%9.4%
PURGX PGIM Global Real Estate Fund                                                                              -4.7%9.4%-6.7%9.4%
PURRX PGIM Global Real Estate Fund                                                                              -5.3%9%-6.6%9.4%
PURZX PGIM Global Real Estate Fund                                                                              -6.3%9.7%-7.1%9.5%
QGLCX Gold Bullion Strategy Fund                                                                              0.4%-6.8%8.2%1.8%
QGLDX Gold Bullion Strategy Fund                                                                              -1.3%-6.2%8.4%2%
RAGTX Virtus AllianzGI Technology Fund                                                                              -11.2%-18.5%39.6%6.9%
RCGTX Virtus AllianzGI Technology Fund                                                                              -13.2%-44.6%22.2%-3%
RETTX Russell Global Real Estate Securities Fund                                                                              -5.1%20.5%-8.7%13.3%
RGAVX ClearBridge Global Infrastructure Income Fund                                                                              -1.3%11.1%2.8%22.3%
RGCIX Russell Global Infrastructure Fund                                                                              0.8%-4.8%-11.2%9.9%
RGFIX Royce Global Financial Services Fund                                                                              0.6%14.1%7.6%21.6%
RGFTX Russell Global Infrastructure Fund                                                                              0%7.9%-10.5%10%
RGIAX Russell Global Infrastructure Fund                                                                              0%7.8%-10.5%10%
RGIEX Russell Global Infrastructure Fund                                                                              0%0%-16.3%10.1%
RGISX Russell Global Infrastructure Fund                                                                              0%7.9%-10.5%10%
RGIVX ClearBridge Global Infrastructure Income Fund                                                                              -1.3%8%5.9%22.2%
RGIYX Russell Global Infrastructure Fund                                                                              0%7.9%-10.5%10.1%
RGLIX AllianzGI Global Natural Resources Fund                                                                              0%0%-19.2%6.8%
RGNCX Victory Global Energy Transition Fund                                                                              8%81%26.3%-25.1%
RGREX Invesco Global Real Estate Fd                                                                              -6.6%25%-18.5%9.8%
RGSVX ClearBridge Global Infrastructure Income Fund                                                                              -1.5%8.5%5.9%22.3%
RPGIX T Rowe Price Global Industrials Fund                                                                              -2.2%12.8%27.2%27.3%
RREAX Russell Global Real Estate Securities Fund                                                                              0%20.1%-7.4%13%
RREEX Russell Global Real Estate Securities Fund                                                                              0%0%-21%13.1%
RRESX Russell Global Real Estate Securities Fund                                                                              0%20.3%-7.4%13.3%
RREYX Russell Global Real Estate Securities Fund                                                                              0%20.3%-7.3%13.3%
RRGAX DWS RREEF Global Real Estate Securities Fund                                                                              -3.8%22.5%-15.4%6.8%
RRGCX DWS RREEF Global Real Estate Securities Fund                                                                              -4.7%22.6%-15.5%6.9%
RRGIX DWS RREEF Global Real Estate Securities Fund                                                                              -3.8%22.5%-15.4%6.9%
RRGRX DWS RREEF Global Real Estate Securities Fund                                                                              -5.4%22.4%-15.4%6.8%
RRGTX DWS RREEF Global Real Estate Securities Fund                                                                              -5.5%22.6%-15.4%6.8%
RRGUX DWS RREEF Global Real Estate Securities Fund                                                                              -5.5%22.5%-15.4%6.9%
RRIAX Columbia Global Infrastructure Fund                                                                              0%0%-9.8%20.1%
RRICX Columbia Global Infrastructure Fund                                                                              0%0%-10.1%19.1%
RRIRX Columbia Global Infrastructure Fund                                                                              0%0%-9.9%19.7%
RRIZX Columbia Global Infrastructure Fund                                                                              0%0%-9.6%20.4%
RRSCX Russell Global Real Estate Securities Fund                                                                              0%19.8%-7.7%12.7%
RRSRX Russell Global Real Estate Securities Fund                                                                              0%20.3%-7.3%13.3%
RSNKX Victory Global Energy Transition Fund                                                                              7.4%82.4%26.9%-24.8%
RSNRX Victory Global Energy Transition Fund                                                                              7.6%82.4%27.3%-24.5%
RSNYX Victory Global Energy Transition Fund                                                                              7.6%82.9%27.5%-24.5%
RSRFX Reaves Utilities and Energy Infrastructure Fund                                                                              -7.2%14.6%-4%22.2%
RYFSX Royce Global Financial Services Fund                                                                              -1.1%13.1%7.6%21.1%
RYMNX Rydex Precious Metals Fund                                                                              1.4%-15.1%32.4%48.9%
RYMPX Rydex Precious Metals Fund                                                                              1.4%-15.3%32.3%48.9%
RYPMX Rydex Precious Metals Fund                                                                              1.4%-14.6%32.8%49.5%
RYZCX Rydex Precious Metals Fund                                                                              -2%-17.5%31.1%47.2%
SFREX Schwab Fundamental Global Real Estate Index Fund                                                                              -1.4%15.7%-14.9%17.6%
SGGDX First Eagle Gold Fund                                                                              0.2%-8.7%28%38.5%
SGLSX BlackRock Energy & Resources Portfolio                                                                              0%0%-1.1%8.1%
SGTRX Columbia Seligman Global Technology Fund                                                                              -6.6%23%31.4%39%
SGTTX Columbia Seligman Global Technology Fund                                                                              -8.7%24.4%32.6%40.1%
SHGTX Columbia Seligman Global Technology Fund                                                                              -3.4%23.8%32.1%39.6%
SHTCX Columbia Seligman Global Technology Fund                                                                              -8.7%17.3%26.3%34.7%
SREAX PGIM Select Real Estate Fund                                                                              -4.5%23.5%0.9%26.4%
SRECX PGIM Select Real Estate Fund                                                                              -4.6%22.7%1.3%26.1%
SREQX PGIM Select Real Estate Fund                                                                              -5.1%23.7%0.7%26.1%
SREZX PGIM Select Real Estate Fund                                                                              -4.5%23.6%0.8%26.5%
SSGDX BlackRock Energy & Resources Portfolio                                                                              0%0%-1.1%7.3%
SSGRX BlackRock Energy & Resources Portfolio                                                                              0%0%-1.2%8%
SWASX Schwab Global Real Estate Fund                                                                              -4.7%24%-17.2%18.6%
TAREX Third Avenue Real Estate Value Fund                                                                              -5.4%19.4%-9.1%1.9%
TARZX Third Avenue Real Estate Value Fund                                                                              -5.4%19.4%-9.1%1.8%
TEFAX Franklin Mutual Financial Services Fund                                                                              8.4%22.1%-8.3%17.1%
TFSIX Franklin Mutual Financial Services Fund                                                                              8.4%22.1%-8.3%17.1%
TGLDX Tocqueville Gold Fund                                                                              0%-13.3%31.8%35.2%
TGREX TCW Global Real Estate Fund                                                                              -5.6%17.8%11.9%26%
TGRYX TCW Global Real Estate Fund                                                                              -3%16.1%12.8%25.9%
TIRGX T Rowe Price Global Real Estate Fund, Inc                                                                              -4.9%20.8%-8%14.8%
TMFSX Franklin Mutual Financial Services Fund                                                                              7%22.5%-8.4%17.2%
TOLCX DWS RREEF Global Infrastructure Fund                                                                              -2.2%15.2%-5.7%26.6%
TOLIX DWS RREEF Global Infrastructure Fund                                                                              -2.9%15.9%-6%26.5%
TOLLX DWS RREEF Global Infrastructure Fund                                                                              -3.3%15.8%-5.9%26.6%
TOLSX DWS RREEF Global Infrastructure Fund                                                                              -3.3%15.8%-6%26.6%
TOLTX DWS RREEF Global Infrastructure Fund                                                                              -2.2%15.8%-6%26.6%
TOLZX DWS RREEF Global Infrastructure Fund                                                                              -2.9%16.1%-6.2%26.6%
TRGAX T Rowe Price Global Industrials Fund                                                                              0.5%12.6%27.6%27.6%
TRGRX T Rowe Price Global Real Estate Fund, Inc                                                                              -4.1%20.6%-8.2%14.7%
TRNEX T Rowe Price New Era Fund, Inc                                                                              3.3%22.7%-5.1%14.4%
TRSIX Transamerica Global Real Estate Securities                                                                              0%0%-10%14.4%
TVRVX Third Avenue Real Estate Value Fund                                                                              -5.4%19.4%-9.1%2%
UIPMX USAA Precious Metals & Minerals Fund                                                                              -3.8%-11.8%25.9%43.3%
UMESX Columbia Global Energy and Natural Resources Fund                                                                              0%0%-23.7%11.5%
UNWPX US Global Investors World Precious Minerals Fund                                                                              1.6%-51%58.9%22.6%
UPMMX USAA Precious Metals & Minerals Fund                                                                              0.7%-11%25.7%42.8%
USAGX USAA Precious Metals & Minerals Fund                                                                              0.6%-10.9%25.8%43%
USERX US Global Investors Gold & Precious Metals Fund                                                                              -2.9%-12.8%33.4%51.3%
VCRAX MainStay CBRE Global Infrastructure Fund                                                                              -2.5%14.9%-2.1%22.9%
VCRIX MainStay CBRE Global Infrastructure Fund                                                                              -2.5%15.2%-2.3%23%
VGELX Vanguard Energy Fund                                                                              6.3%23.5%-34%9.6%
VGENX Vanguard Energy Fund                                                                              6.3%23.5%-34%9.6%
VGHAX Vanguard Health Care Fund                                                                              -6.6%7%2%9.3%
VGHCX Vanguard Health Care Fund                                                                              -6.8%7%2%9.3%
VGIRX Virtus Duff & Phelps Global Infrastructure Fund                                                                              -2.5%7.3%-3.8%21.9%
VGISX Virtus Duff & Phelps Global Real Estate Securities Fund                                                                              -4.8%27.4%-1.5%20.4%
VGPMX Vanguard Global Capital Cycles Fund                                                                              3.5%15.8%14.6%17.8%
VGRPX Voya Global Real Estate Fund                                                                              0%0%0%0%
VGRQX Voya Global Real Estate Fund                                                                              0%0%-3%0.3%
VGSAX Virtus Duff & Phelps Global Real Estate Securities Fund                                                                              -2.8%27.3%-1.2%21.9%
VGSCX Virtus Duff & Phelps Global Real Estate Securities Fund                                                                              -3.9%27.1%-2%20.2%
VGSRX Manager Directed Vert Global Sustainable Real Estate Fund                                                                              -5.2%32.6%-14.6%19.3%
VRGEX Virtus Duff & Phelps Global Real Estate Securities Fund                                                                              -6%27.5%-1.4%20.5%