Mutual Funds Performance

Years 3 5 10 All

Category Average Return
Ticker Fund                                                                              2021
YTD
202020192018
AAWEX Cavanal Hill World Energy Fund                                                                              20.2%-2.2%5.6%-24.4%
ACGGX American Century Global Gold Fund                                                                              -6.8%18.1%36.7%-7.7%
ACWEX Cavanal Hill World Energy Fund                                                                              22%-2%5.5%-25%
ADNIX American Beacon ARK Transformational Innovation Fund                                                                              -2.4%146.8%28.3%-3.2%
ADNPX American Beacon ARK Transformational Innovation Fund                                                                              -2.6%146.3%27.7%-3.5%
ADNYX American Beacon ARK Transformational Innovation Fund                                                                              -2.5%146.7%28.1%-3.2%
AEEIX AB Global Real Estate Investment Fund, Inc                                                                              18.2%-6.2%15.9%-4.9%
AGGNX American Century Global Gold Fund                                                                              -6.7%18.2%36.6%-7.2%
AGGWX American Century Global Gold Fund                                                                              -6.8%17.9%36.6%-7.9%
AGREX Invesco Global Real Estate Fd                                                                              16.5%-16.6%10.2%-6.2%
AGYCX American Century Global Gold Fund                                                                              -7.5%17.8%36.5%-8.4%
AIAFX Aberdeen Global Infrastructure Fund                                                                              9.3%-2.1%23.2%-9.6%
AIFRX Aberdeen Global Infrastructure Fund                                                                              9.3%-2.1%24.3%-9.3%
AIWEX Cavanal Hill World Energy Fund                                                                              20.3%-2%5.6%-24.3%
ALTEX Firsthand Alternative Energy Fund                                                                              -3.8%83.9%40.6%-18.6%
ANREX American Century NT Global Real Estate Fund                                                                              19.7%-1.4%24.4%-6.5%
ANRHX American Century NT Global Real Estate Fund                                                                              20.3%-1.4%24.4%-5.4%
APGPX AllianzGI Global Natural Resources Fund                                                                              0%0%7.1%-19.2%
APWEX Cavanal Hill World Energy Fund                                                                              22.1%-1.9%5.6%-24.5%
AREAX AB Global Real Estate Investment Fund, Inc                                                                              18.5%-6.2%15.8%-5.1%
ARECX AB Global Real Estate Investment Fund, Inc                                                                              18.2%-6.4%15.5%-5.8%
ARGYX Invesco Global Real Estate Fd                                                                              16.8%-16.6%9.8%-6.1%
ARMAX AllianzGI Global Natural Resources Fund                                                                              0%0%6.8%-19.4%
ARMCX AllianzGI Global Natural Resources Fund                                                                              0%0%6.6%-20%
ARRKX AB Global Real Estate Investment Fund, Inc                                                                              18.2%-6.2%15.7%-5.2%
ARRRX AB Global Real Estate Investment Fund, Inc                                                                              18.1%-6.3%15.6%-5.5%
ARSYX AB Global Real Estate Investment Fund, Inc                                                                              18.2%-6.2%15.8%-4.8%
ARTPX AllianzGI Technology Fund                                                                              8%44.2%9.8%4.9%
ARYDX American Century Global Real Estate Fund                                                                              19.8%-1.7%24.3%-6.1%
ARYGX American Century Global Real Estate Fund                                                                              19.7%-1.6%24.2%-6.3%
ARYMX American Century Global Real Estate Fund                                                                              19.9%-1.7%24.3%-6.7%
ARYNX American Century Global Real Estate Fund                                                                              20%-1.7%24.3%-6.3%
ARYTX American Century Global Real Estate Fund                                                                              18.9%-1.6%24.3%-7.4%
ARYVX American Century Global Real Estate Fund                                                                              19.7%-1.7%24.3%-6.5%
ARYWX American Century Global Real Estate Fund                                                                              19.7%-1.6%24.3%-6.9%
ARYYX American Century Global Real Estate Fund                                                                              19.9%-1.7%24.3%-6.1%
ASRAX Invesco Global Real Estate Income Fd                                                                              14.6%-7.6%9.4%-4.3%
ASRCX Invesco Global Real Estate Income Fd                                                                              14.4%-7.6%10.2%-5.2%
ASRFX Invesco Global Real Estate Income Fd                                                                              14.7%-7.6%9.4%-3.9%
ASRIX Invesco Global Real Estate Income Fd                                                                              14.6%-7.6%9.4%-4%
ASRYX Invesco Global Real Estate Income Fd                                                                              14.6%-7.6%10.4%-4.1%
AWTAX AllianzGI Global Water Fund                                                                              17.7%14.8%28.9%-12.5%
AWTCX AllianzGI Global Water Fund                                                                              17.3%14.1%28.5%-13.1%
AWTIX AllianzGI Global Water Fund                                                                              17.9%14.8%28.8%-12.2%
AWTPX AllianzGI Global Water Fund                                                                              17.9%14.9%29.1%-12.2%
BACAX BlackRock All-Cap Energy & Resources Portfolio                                                                              20.1%-32%9.5%-20%
BACCX BlackRock All-Cap Energy & Resources Portfolio                                                                              20%-32.1%9.6%-20.5%
BACIX BlackRock All-Cap Energy & Resources Portfolio                                                                              20.3%-31.9%9.5%-19.5%
BACSX BlackRock All-Cap Energy & Resources Portfolio                                                                              29%-31.9%9.5%-20%
BARDX iShares Developed Real Estate Index Fund                                                                              17.5%-10.3%14.5%-5.2%
BGEIX American Century Global Gold Fund                                                                              -6.6%18.3%36.5%-7.4%
BGLAX Brookfield Global Listed Infrastructure Fund                                                                              6.5%-7%21.6%-8.2%
BGLCX Brookfield Global Listed Infrastructure Fund                                                                              6.4%-7%21.3%-8.9%
BGLIX Brookfield Global Listed Infrastructure Fund                                                                              5.5%-7.1%20.5%-8%
BGLYX Brookfield Global Listed Infrastructure Fund                                                                              6.5%-7.1%20.5%-8%
BGSAX BlackRock Technology Opportunities Fund                                                                              5.3%77.1%41.6%2%
BGSCX BlackRock Technology Opportunities Fund                                                                              4.4%74%40.1%1.2%
BGSIX BlackRock Technology Opportunities Fund                                                                              5.7%78.2%42.1%2.2%
BGSRX BlackRock Technology Opportunities Fund                                                                              5.3%76.7%41.2%1.8%
BILDX DoubleLine Infrastructure Income Fund                                                                              0.1%2.4%5.2%0.4%
BILTX DoubleLine Infrastructure Income Fund                                                                              -0.1%2.4%5.2%0.2%
BIRDX iShares Developed Real Estate Index Fund                                                                              17.2%-10.3%14.5%-4.8%
BKRDX iShares Developed Real Estate Index Fund                                                                              17.2%-10.3%14.5%-4.8%
BLRAX Brookfield Global Listed Real Estate Fund                                                                              20.1%-13.9%14.6%-8.2%
BLRCX Brookfield Global Listed Real Estate Fund                                                                              20.1%-13.8%14.5%-9%
BLRIX Brookfield Global Listed Real Estate Fund                                                                              14.9%-13.9%14.7%-8.1%
BLRYX Brookfield Global Listed Real Estate Fund                                                                              20.2%-13.9%14.7%-8.1%
BSTSX BlackRock Technology Opportunities Fund                                                                              5.4%77.3%41.6%2%
CAEIX Calvert Global Energy Solutions Fund                                                                              4.3%60.1%31.8%-19.3%
CCHRX Columbia Seligman Global Technology Fund                                                                              20.3%32.8%40.2%-8.5%
CENRX Columbia Global Energy and Natural Resources Fund                                                                              0%0%11.5%-19%
CETRX Columbia Global Energy and Natural Resources Fund                                                                              0%0%11.4%-19.4%
CFWAX Calvert Global Water Fund                                                                              14.5%13.9%27%-13.6%
CFWCX Calvert Global Water Fund                                                                              14%13.9%26.8%-14.2%
CFWIX Calvert Global Water Fund                                                                              14.6%14%27%-13.3%
CGACX Calvert Global Energy Solutions Fund                                                                              3.7%59.6%31.8%-20.3%
CGAEX Calvert Global Energy Solutions Fund                                                                              4.2%60%31.8%-19.7%
CGEYX Columbia Global Energy and Natural Resources Fund                                                                              0%0%11.4%-18.8%
CGLYX Columbia Global Infrastructure Fund                                                                              0%0%20.5%-13.7%
CGREX Invesco Global Real Estate Fd                                                                              16.4%-16.6%10.1%-7%
CGTUX Columbia Global Technology Growth Fund                                                                              15.6%48.4%40.9%-1.1%
CGTYX Columbia Seligman Global Technology Fund                                                                              22.4%32.5%40%-8.4%
CMTFX Columbia Global Technology Growth Fund                                                                              15.5%48.3%40.6%-1.3%
CNREX Commonwealth Real Estate Securities Fund                                                                              20.3%-2.9%27.6%-14.7%
CNRRX Columbia Global Energy and Natural Resources Fund                                                                              0%0%11.5%-18.9%
CRIZX Columbia Global Infrastructure Fund                                                                              0%0%20.5%-13.9%
CRRIX Columbia Global Infrastructure Fund                                                                              0%0%20.4%-13.8%
CSFAX Cohen & Steers Global Realty Shares, Inc                                                                              17.2%-4.9%14.5%-4.2%
CSFCX Cohen & Steers Global Realty Shares, Inc                                                                              17.1%-4.7%14.7%-4.8%
CSFZX Cohen & Steers Global Realty Shares, Inc                                                                              17.3%-4.9%14.6%-3.8%
CSGZX Columbia Seligman Global Technology Fund                                                                              22.3%32.5%40%-8.5%
CSSPX Cohen & Steers Global Realty Shares, Inc                                                                              17.2%-4.9%14.6%-3.9%
CTCAX Columbia Global Technology Growth Fund                                                                              15.4%48.1%40.2%-1.5%
CTHCX Columbia Global Technology Growth Fund                                                                              13.3%46.8%38.9%-2.2%
CTHRX Columbia Global Technology Growth Fund                                                                              15.6%48.4%40.8%-1.2%
CTYRX Columbia Global Technology Growth Fund                                                                              14%48.3%40.7%-1.3%
DFGEX DFA Global Real Estate Securities Portfolio                                                                              21.2%-8.8%17.9%-4.1%
DGBCX Dreyfus Global Real Estate Securities                                                                              20.7%-4%10.5%-5.6%
DGROX Delaware Global Real Estate Opportunities Fund                                                                              0%-17.3%15.3%-6.1%
DGRPX Delaware Global Real Estate Opportunities Fund                                                                              0%-17.2%14.7%-6.2%
DGTAX AllianzGI Technology Fund                                                                              9.7%42.2%8.6%4.7%
DHINX Centre Global Infrastructure Fund                                                                              7.8%-9.6%22.4%-9.4%
DHIVX Centre Global Infrastructure Fund                                                                              7.6%-9.6%22.5%-9.8%
DLDCX Dreyfus Natural Resources Fund                                                                              16.5%4.8%14.1%-18.4%
DLDRX Dreyfus Natural Resources Fund                                                                              17.1%5.3%14%-17.6%
DLDYX Dreyfus Natural Resources Fund                                                                              15.9%5.3%14%-17.4%
DLPCX Delaware Global Real Estate Opportunities Fund                                                                              0%-17.2%15%-7%
DLPRX Delaware Global Real Estate Opportunities Fund                                                                              0%-16.9%14.7%-6.5%
DNLAX Dreyfus Natural Resources Fund                                                                              17%5.3%14%-17.8%
DRGTX AllianzGI Technology Fund                                                                              9.8%45%10.3%5.1%
DRLAX Dreyfus Global Real Estate Securities                                                                              20.7%-4.1%11.2%-4.9%
DRLIX Dreyfus Global Real Estate Securities                                                                              20.8%-4%10.5%-4.6%
DRLYX Dreyfus Global Real Estate Securities                                                                              20.8%-4.1%10.6%-4.6%
EAURX First Eagle Gold Fund                                                                              -5.9%28.1%38.5%-10.8%
ECHSX Eaton Vance Worldwide Health Sciences Fund                                                                              11.6%5.4%19.5%5.2%
EENAX Columbia Global Energy and Natural Resources Fund                                                                              0%0%11.4%-19.1%
EENCX Columbia Global Energy and Natural Resources Fund                                                                              0%0%11.3%-19.8%
EIHSX Eaton Vance Worldwide Health Sciences Fund                                                                              12.2%5.4%19.4%6.2%
EKWAX Wells Fargo Precious Metals Fund                                                                              -10.2%22.6%40.2%-12.8%
EKWCX Wells Fargo Precious Metals Fund                                                                              -10.6%23.4%39.3%-13.5%
EKWDX Wells Fargo Precious Metals Fund                                                                              -11%22.4%40.2%-12.7%
EKWYX Wells Fargo Precious Metals Fund                                                                              -10.1%22.4%40.2%-12.6%
EPGFX EuroPac Gold Fund                                                                              -14.5%25.4%38%-13.9%
ERHSX Eaton Vance Worldwide Health Sciences Fund                                                                              12.8%5.7%19.7%5.7%
ETHSX Eaton Vance Worldwide Health Sciences Fund                                                                              12.4%5.2%19.3%5.9%
FCGCX Fidelity Advisor Global Commodity Stock Fund                                                                              17.3%4.3%14.4%-14.1%
FCIVX Frontier MFG Core Infrastructure Fund                                                                              7.1%-3.8%24.5%-6.5%
FEGIX First Eagle Gold Fund                                                                              -6.3%28%38.9%-15.7%
FEGOX First Eagle Gold Fund                                                                              -6.2%27.6%37.5%-16.6%
FEURX First Eagle Gold Fund                                                                              -5.6%28%38.7%-15.6%
FFGAX Fidelity Advisor Global Commodity Stock Fund                                                                              18.6%4.4%14.1%-13.4%
FFGCX Fidelity Global Commodity Stock Fund                                                                              18.1%4.3%14.2%-13.2%
FFGIX Fidelity Advisor Global Commodity Stock Fund                                                                              18.8%4.5%14.1%-13.1%
FFGTX Fidelity Advisor Global Commodity Stock Fund                                                                              18.4%4.3%14.2%-13.7%
FFIRX Salient Global Real Estate Fund                                                                              15.7%-11.8%18.3%-10.7%
FGADX Franklin Gold and Precious Metals Fund                                                                              -6.7%30%51.9%-17.9%
FGDAX Fidelity Advisor Gold Fund                                                                              -6.5%20.9%34.8%-13.3%
FGDCX Fidelity Advisor Gold Fund                                                                              -6.9%20.5%34.1%-13.8%
FGDIX Fidelity Advisor Gold Fund                                                                              -6.4%21.1%34.9%-13%
FGDTX Fidelity Advisor Gold Fund                                                                              -6.7%20.8%34.6%-13.5%
FGIAX Nuveen Global Infrastructure Fund                                                                              7.2%-4.1%20.7%-7.9%
FGIWX Nuveen Global Infrastructure Fund                                                                              7.6%-4%20.6%-7.6%
FGIYX Nuveen Global Infrastructure Fund                                                                              7.6%-4.1%20.8%-7.7%
FGLDX Invesco Gold & Precious Metals Fund                                                                              0%0%35.5%-20.6%
FGNCX Nuveen Global Infrastructure Fund                                                                              6.8%-4.2%20.6%-8.6%
FGNRX Nuveen Global Infrastructure Fund                                                                              7.9%-4.2%20.9%-8.2%
FGPMX Franklin Gold and Precious Metals Fund                                                                              -7.9%30.2%52.1%-17.8%
FGREX Invesco Global Real Estate Fd                                                                              16.7%-16.7%9.9%-5.9%
FIJDX Fidelity Advisor Gold Fund                                                                              -6.2%21.1%35%10.1%
FIQRX Fidelity Advisor Global Commodity Stock Fund                                                                              18.8%4.5%14%-16.6%
FKRCX Franklin Gold and Precious Metals Fund                                                                              -6.8%29.1%51.5%-18.1%
FLIIX First State Global Listed Infrastructure Fund                                                                              9.4%-5.6%22.7%-6.1%
FMFVX Franklin Mutual Financial Services Fund                                                                              16.7%-8.3%17.1%-16.4%
FMGIX Frontier MFG Core Infrastructure Fund                                                                              7.1%-3.9%24.5%-6.6%
FMSIX Frontier MFG Select Infrastructure Fund                                                                              6.4%-7.8%21.1%-4.3%
FNCRX Franklin Natural Resources Fund                                                                              20.1%-23.1%8.9%-24.3%
FNCSX Franklin Natural Resources Fund                                                                              22.4%-23.2%8.7%-23.5%
FNRAX Franklin Natural Resources Fund                                                                              22.2%-23.3%8.2%-23.6%
FPHAX Fidelity Select Pharmaceuticals Portfolio                                                                              6.6%1.6%21%5.8%
FRGOX Franklin Gold and Precious Metals Fund                                                                              -7.2%27.5%50.4%-18.7%
FRNRX Franklin Natural Resources Fund                                                                              22%-23.4%8.2%-23.8%
FSAGX Fidelity Select Gold Portfolio                                                                              -6.4%21.1%34.9%-13%
FWRAX Fidelity Advisor Global Real Estate Fund                                                                              21.2%-6.5%18.8%-4.9%
FWRCX Fidelity Advisor Global Real Estate Fund                                                                              20.4%-6%19.1%-5.7%
FWRIX Fidelity Advisor Global Real Estate Fund                                                                              21.2%-6.5%18.8%-4.7%
FWRTX Fidelity Advisor Global Real Estate Fund                                                                              20.8%-6.5%18.6%-5.1%
GAAEX Guinness Atkinson Alternative Energy Fund                                                                              3.1%86.4%30.2%-15.5%
GAFSX Gabelli Global Financial Services Fund                                                                              19.9%-2.9%15.4%-15.5%
GAGEX Guinness Atkinson Global Energy Fund                                                                              25.4%-36.4%8.2%-19%
GARGX Goldman Sachs Global Real Estate Securities Fund                                                                              18.9%-8%13.8%-5.8%
GARHX Goldman Sachs Global Real Estate Securities Fund                                                                              18.6%-8%13.3%-6%
GARJX Goldman Sachs Global Real Estate Securities Fund                                                                              18.7%-7.9%13.4%-5.5%
GARKX Goldman Sachs Global Real Estate Securities Fund                                                                              18.8%-8.2%13.3%-6.4%
GARSX Goldman Sachs Global Real Estate Securities Fund                                                                              18.7%-7.9%13.3%-5.4%
GARVX Goldman Sachs Global Real Estate Securities Fund                                                                              19.2%-7.9%13.4%-5.4%
GCFSX Gabelli Global Financial Services Fund                                                                              18%-3%14.9%-15.7%
GFMRX Gerstein Fisher Multi-Factor Global Real Estate Securities Fund                                                                              0%0%17.2%-5.6%
GFSIX Gabelli Global Financial Services Fund                                                                              20%-2.9%15.2%-15.5%
GGFSX Gabelli Global Financial Services Fund                                                                              19.8%-2.2%15%-15.5%
GGHCX Invesco Health Care Fund                                                                              6.8%7.4%27.4%0.3%
GGHSX Invesco Health Care Fund                                                                              7%7.6%27.5%0.6%
GGHYX Invesco Health Care Fund                                                                              7.1%7.5%27.5%0.5%
GGIAX Goldman Sachs Global Infrastructure Fund                                                                              10.3%-5.5%28.8%-9.3%
GGICX Goldman Sachs Global Infrastructure Fund                                                                              10.1%-5.7%28.6%-10%
GGIDX Goldman Sachs Global Infrastructure Fund                                                                              10.3%-5.6%28.7%-8.9%
GGIEX Goldman Sachs Global Infrastructure Fund                                                                              10.2%-5.6%28.8%-9.5%
GGIJX Goldman Sachs Global Infrastructure Fund                                                                              10.3%-5.6%28.7%-8.9%
GGINX Goldman Sachs Global Infrastructure Fund                                                                              10.3%-5.5%28.7%-9%
GGUPX Goldman Sachs Global Real Estate Securities Fund                                                                              18.8%-8%13.4%-1.1%
GGWPX Goldman Sachs Global Infrastructure Fund                                                                              10.3%-5.7%28.8%-4.6%
GHAAX VanEck Global Hard Assets Fund                                                                              11.9%18%10.6%-29.4%
GHACX VanEck Global Hard Assets Fund                                                                              10.2%17.7%10.7%-29.9%
GHAIX VanEck Global Hard Assets Fund                                                                              12.1%18.2%10.4%-29%
GHAYX VanEck Global Hard Assets Fund                                                                              10.9%18.1%10.5%-29.2%
GIZAX Invesco Global Infrastructure Fund                                                                              11.4%-6.4%23.4%-7.7%
GIZCX Invesco Global Infrastructure Fund                                                                              11.3%-6.4%23.4%-8.4%
GIZFX Invesco Global Infrastructure Fund                                                                              11.4%-6.5%23.9%-7.4%
GIZRX Invesco Global Infrastructure Fund                                                                              11.4%-6.5%23.4%-7.9%
GIZSX Invesco Global Infrastructure Fund                                                                              11.5%-6.6%24%-7.5%
GIZYX Invesco Global Infrastructure Fund                                                                              11.5%-6.6%23.4%-7.4%
GLDAX Gabelli Gold Fund, Inc                                                                              -7.3%24.2%42.7%-14.8%
GLDCX Gabelli Gold Fund, Inc                                                                              -7.6%23.8%42.4%-15.4%
GLDIX Gabelli Gold Fund, Inc                                                                              -7%24.3%42.8%-14.6%
GLFOX Lazard Global Listed Infrastructure Portfolio                                                                              10.9%-7.2%16.8%-4.1%
GLIFX Lazard Global Listed Infrastructure Portfolio                                                                              11.1%-7.2%17.4%-3.8%
GOFIX GMO Resources Fund                                                                              12.9%18%16.6%-6.7%
GOLDX Gabelli Gold Fund, Inc                                                                              -7.2%24.2%42.7%-14.8%
GOVIX GMO Resources Fund                                                                              12.9%18%16.6%-6.7%
GREPX GMO Resources Fund                                                                              8.1%19.6%16.3%-9.9%
GREYX GuideStone Global Real Estate Securities Fund                                                                              19%-7.2%15.6%-4.7%
GREZX GuideStone Global Real Estate Securities Fund                                                                              18.9%-7.2%15.6%-4.9%
GRHAX Goehring & Rozencwajg Resources Fund                                                                              38.9%-4.7%-0.7%-30.3%
GRHIX Goehring & Rozencwajg Resources Fund                                                                              42.6%-4.7%-0.6%-30%
GRSRX Cohen & Steers Global Realty Shares, Inc                                                                              17.2%-4.9%14.6%-4.3%
GTHCX Invesco Health Care Fund                                                                              6.3%2.7%24.5%-0.6%
GTHIX Invesco Health Care Fund                                                                              6.8%7.4%27.3%0.3%
HGHAX Hartford Healthcare Fund                                                                              9.9%8.7%25.3%-3.2%
HGHCX Hartford Healthcare Fund                                                                              9.4%3.8%22.2%-4%
HGHFX Hartford Healthcare Fund                                                                              8.3%10%26.2%-2.8%
HGHIX Hartford Healthcare Fund                                                                              8.6%9.8%26.1%-2.9%
HGHRX Hartford Healthcare Fund                                                                              8.3%8.7%25%-3.5%
HGHSX Hartford Healthcare Fund                                                                              9.9%9.8%25.9%-3.2%
HGHTX Hartford Healthcare Fund                                                                              8.6%10.8%26.6%-2.9%
HGHYX Hartford Healthcare Fund                                                                              8.7%11.1%26.8%-2.8%
ICRNX VY Clarion Global Real Estate Portfolio                                                                              18.9%-19.7%21.3%-9.1%
IGARX Voya Global Real Estate Fund                                                                              0%0%0.1%-9.3%
IGCAX Voya Global Real Estate Fund                                                                              0%0%-5.8%-9.7%
IGDAX Invesco Gold & Precious Metals Fund                                                                              0%0%35.5%-20.7%
IGDCX Invesco Gold & Precious Metals Fund                                                                              0%0%34.5%-21.2%
IGDSX Invesco Gold & Precious Metals Fund                                                                              0%0%36.4%-20.5%
IGDYX Invesco Gold & Precious Metals Fund                                                                              0%0%35.8%-20.3%
IGLAX Voya Global Real Estate Fund                                                                              0%0%0.3%-9.1%
IGLIX Voya Global Real Estate Fund                                                                              0%0%0.2%-8.8%
IGNAX Ivy Natural Resources Fund                                                                              14.6%-12.6%7.3%-23.8%
IGNBX Ivy Natural Resources Fund                                                                              10.3%-15.1%7.2%-24.8%
IGNCX Ivy Natural Resources Fund                                                                              13.9%-13.2%7.3%-24.2%
IGNEX Ivy Natural Resources Fund                                                                              14.6%-12.5%7.2%-23.6%
IGNIX Ivy Natural Resources Fund                                                                              15%-12.4%7%-23.4%
IGNRX Ivy Natural Resources Fund                                                                              14.6%-12.7%7.4%-23.8%
IGNYX Ivy Natural Resources Fund                                                                              14.8%-12.6%7.2%-23.6%
IGREX Invesco Global Real Estate Fd                                                                              16.9%-16.7%9.8%-5.9%
IIGCX VanEck International Investors Gold Fund                                                                              -14.1%23.5%32.1%-16.8%
INIIX VanEck International Investors Gold Fund                                                                              -13.1%30%34.1%-15.7%
INIVX VanEck International Investors Gold Fund                                                                              -13.3%26.2%32.8%-16%
INIYX VanEck International Investors Gold Fund                                                                              -13.2%26.4%33%-15.7%
INNAX Oak Ridge Global Resources & Infrastructure Fund                                                                              0%0%7.8%-18.3%
INNNX Oak Ridge Global Resources & Infrastructure Fund                                                                              0%0%8.1%-18.1%
INRSX Ivy Natural Resources Fund                                                                              15.1%-12.4%6.9%-23.3%
IREAX Ivy LaSalle Global Real Estate Fund                                                                              18.6%-7.7%13%-5%
IREBX Ivy LaSalle Global Real Estate Fund                                                                              18.7%-7.8%12.9%-5.6%
IRECX Ivy LaSalle Global Real Estate Fund                                                                              18.3%-7.9%13%-5.9%
IRENX Ivy LaSalle Global Real Estate Fund                                                                              18.7%-7.5%13.1%-4.7%
IRERX Ivy LaSalle Global Real Estate Fund                                                                              18.4%-7.8%13%-5.4%
IRESX Ivy LaSalle Global Real Estate Fund                                                                              18.6%-7.5%13.1%-4.7%
IREYX Ivy LaSalle Global Real Estate Fund                                                                              18.5%-7.5%13.1%-5%
IRGIX VY Clarion Global Real Estate Portfolio                                                                              18.9%-19.5%21.3%-8.5%
IRGSX VY Clarion Global Real Estate Portfolio                                                                              19.4%-19.3%21.2%-8.9%
IRGTX VY Clarion Global Real Estate Portfolio                                                                              19%-19.5%21.2%-8.8%
IRGWX Voya Global Real Estate Fund                                                                              0%0%0.3%-8.8%
JACRX James Alpha Global Real Estate Investments Portfolio                                                                              14%-9.1%16.8%-9.6%
JAGCX Janus Henderson Global Technology Fund                                                                              17.1%35.5%30.9%0%
JAGLX Janus Henderson Global Life Sciences Fund                                                                              3.3%16.4%21.5%4%
JAGTX Janus Henderson Global Technology Fund                                                                              18%38.3%33.4%0.8%
JAREX James Alpha Global Real Estate Investments Portfolio                                                                              13.9%-9%16.8%-8.9%
JARIX James Alpha Global Real Estate Investments Portfolio                                                                              14.3%-8.4%17.5%-8.5%
JARSX James Alpha Global Real Estate Investments Portfolio                                                                              14.5%-8.1%17.9%-8.2%
JATAX Janus Henderson Global Technology Fund                                                                              17.5%38.1%33%0.7%
JATIX Janus Henderson Global Technology Fund                                                                              17.7%38.7%33.8%1%
JATNX Janus Henderson Global Technology Fund                                                                              17.7%38.5%33.7%1%
JATSX Janus Henderson Global Technology Fund                                                                              17.4%37.5%32.6%0.5%
JEEBX John Hancock Enduring Assets Fund                                                                              9.1%0.1%17.7%-1.7%
JEEDX John Hancock Enduring Assets Fund                                                                              9.2%0%17.8%-1.4%
JEEFX John Hancock Enduring Assets Fund                                                                              8.9%0%17.5%-2.4%
JEEIX John Hancock Enduring Assets Fund                                                                              9.1%0.1%17.7%-1.4%
JERAX Janus Henderson Global Real Estate Fund                                                                              17.3%-0.2%24.9%-3.5%
JERCX Janus Henderson Global Real Estate Fund                                                                              16.8%-0.4%24.8%-4.2%
JERIX Janus Henderson Global Real Estate Fund                                                                              18.3%-0.3%24.9%-3.1%
JERNX Janus Henderson Global Real Estate Fund                                                                              17.4%-0.2%24.8%-6.1%
JERSX Janus Henderson Global Real Estate Fund                                                                              17.2%-0.3%24.7%-3.6%
JERTX Janus Henderson Global Real Estate Fund                                                                              17.4%-0.3%24.9%-3.4%
JFNAX Janus Henderson Global Life Sciences Fund                                                                              4.6%16.2%21.3%4%
JFNCX Janus Henderson Global Life Sciences Fund                                                                              4.2%15.2%20.6%3.2%
JFNIX Janus Henderson Global Life Sciences Fund                                                                              4.7%16.4%21.5%4.2%
JFNNX Janus Henderson Global Life Sciences Fund                                                                              4.8%16.4%21.5%-5.5%
JFNSX Janus Henderson Global Life Sciences Fund                                                                              3.1%16%21.2%3.8%
JNGLX Janus Henderson Global Life Sciences Fund                                                                              3.4%16.4%21.5%4.2%
JNGSX Janus Henderson Global Real Estate Fund                                                                              17.4%-0.3%25%-3.3%
JNGTX Janus Henderson Global Technology Fund                                                                              17.7%38.5%33.5%0.9%
JNRRX PGIM Jennison Natural Resources Fund                                                                              17.2%9.6%14.3%-28%
KBIWX KBI Global Investors Aquarius Fund                                                                              19.4%11.1%20.9%-6.7%
KIRAX Salient Global Real Estate Fund                                                                              15.9%-11.8%18.3%-10.7%
KIRCX Salient Global Real Estate Fund                                                                              15.7%-11.7%18.5%-11.5%
KIRYX Salient Global Real Estate Fund                                                                              15.9%-11.9%18.3%-10.5%
KRXAX Kinetics Medical Fund                                                                              12%5.9%12.9%1.4%
KRXCX Kinetics Medical Fund                                                                              11.7%5.9%13.1%0.9%
LPEFX ALPS/Red Rocks Listed Private Equity Fund                                                                              16.7%5%21.2%-12.6%
LPEIX ALPS/Red Rocks Listed Private Equity Fund                                                                              16.8%5.3%21.7%-12.4%
LPERX ALPS/Red Rocks Listed Private Equity Fund                                                                              16.6%3.6%17.4%-12.8%
LPFAX ALPS/Red Rocks Listed Private Equity Fund                                                                              16.5%5.1%21%-13.5%
LPFCX ALPS/Red Rocks Listed Private Equity Fund                                                                              16.1%3.9%19.3%-13.3%
MAGRX BlackRock Natural Resources Trust                                                                              17%1.1%11.8%-17.9%
MCGRX BlackRock Natural Resources Trust                                                                              16.1%0.2%10.6%-18.8%
MCQAX Morgan Stanley Institutional Fund Global Concentrated Real Estate Portfolio                                                                              13.7%-23%9.6%-9.7%
MCQCX Morgan Stanley Institutional Fund Global Concentrated Real Estate Portfolio                                                                              13.4%-23.1%9.6%-10%
MCQIX Morgan Stanley Institutional Fund Global Concentrated Real Estate Portfolio                                                                              13.8%-23%9.7%-9.6%
MCQJX Morgan Stanley Institutional Fund Global Concentrated Real Estate Portfolio                                                                              13.8%-23%9.7%-9.6%
MDGRX BlackRock Natural Resources Trust                                                                              17.5%1%11.6%-18.2%
MEDRX Kinetics Medical Fund                                                                              13%6%13%1.7%
MGLAX MFS Global Real Estate Fund                                                                              20.1%1.1%19.2%-3.9%
MGLCX MFS Global Real Estate Fund                                                                              19.3%1%19.2%76.6%
MGLDX MFS Global Real Estate Fund                                                                              19.6%1.1%19.2%75.4%
MGLIX MFS Global Real Estate Fund                                                                              20%1.1%19.2%-3.7%
MGLJX MFS Global Real Estate Fund                                                                              19.3%1%19%73.7%
MGLKX MFS Global Real Estate Fund                                                                              19.6%1.1%19.2%75%
MGLLX MFS Global Real Estate Fund                                                                              19.8%1.1%19.1%74.9%
MGLMX MFS Global Real Estate Fund                                                                              20%1.1%19.2%74.8%
MGLRX MFS Global Real Estate Fund                                                                              20.4%1.1%19.3%-3.6%
MGREX Morgan Stanley Institutional Fund Global Real Estate Portfolio                                                                              19.3%-16.4%7.4%-8%
MGRLX Morgan Stanley Institutional Fund Global Real Estate Portfolio                                                                              18.5%-16.1%7.3%-8.9%
MIDSX Midas Fund                                                                              -14.7%10.6%30.6%-12.9%
MRGOX Morgan Stanley Institutional Fund Global Infrastructure Portfolio                                                                              10.2%-5.8%24.1%-4.6%
MRLAX Morgan Stanley Institutional Fund Global Real Estate Portfolio                                                                              19.2%-16.3%7.4%-8.1%
MRLBX Morgan Stanley Institutional Fund Global Real Estate Portfolio                                                                              18.7%-16.2%7.4%-8.4%
MRLEX Morgan Stanley Institutional Fund Global Real Estate Portfolio                                                                              18.9%-16.4%7.4%-7.7%
MSGPX Morgan Stanley Institutional Fund Global Infrastructure Portfolio                                                                              9.8%-5.8%23.4%-8%
MSGTX Morgan Stanley Institutional Fund Global Infrastructure Portfolio                                                                              9.2%-6%23.9%-9.1%
MSRDX Morgan Stanley Institutional Fund Global Real Estate Portfolio                                                                              18.5%-16.2%7.2%-9.1%
MTIIX Morgan Stanley Institutional Fund Global Infrastructure Portfolio                                                                              9.8%-5.8%24.1%-8.1%
MTILX Morgan Stanley Institutional Fund Global Infrastructure Portfolio                                                                              9.3%-5.8%24%-8.8%
MTIPX Morgan Stanley Institutional Fund Global Infrastructure Portfolio                                                                              10%-5.8%24%-8.3%
NGJAX Nuveen Global Real Estate Securities Fund                                                                              18.4%-4.4%16.5%-0%
NGJCX Nuveen Global Real Estate Securities Fund                                                                              18.3%-4.3%16.5%-0.6%
NGJFX Nuveen Global real Estate Securities Fund                                                                              18.4%-4.3%16.5%0.2%
NGJIX Nuveen Global Real Estate Securities Fun                                                                              18.4%-4.2%16.4%0.1%
NGRAX Neuberger Berman Global Real Estate Fund                                                                              17.7%-4.6%21.3%-4.7%
NGRCX Neuberger Berman Global Real Estate Fund                                                                              17.7%-4.8%21%-5.5%
NGREX Northern Global Real Estate Index Fund                                                                              14.9%-10.6%17.7%-6.7%
NGRIX Neuberger Berman Global Real Estate Fund                                                                              18.1%-4.5%21.4%-4.3%
NMFIX Northern Multi-Manager Global Listed Infrastructure Fund                                                                              8.2%-4.8%21.2%-10.3%
NMMGX Northern Multi-Manager Global Real Estate Fund                                                                              19.8%-5.9%18.1%-4.6%
OCMAX OCM Gold Fund                                                                              -4.8%43.4%49.3%-13.2%
OCMGX OCM Gold Fund                                                                              -5.1%42.9%46.7%-13.8%
OGMCX Oppenheimer Gold & Special Minerals Fund                                                                              -6%33.7%45.2%-13.8%
OGMIX Oppenheimer Gold & Special Minerals Fund                                                                              -4.4%33.8%46.1%-12.8%
OGMNX Oppenheimer Gold & Special Minerals Fund                                                                              -5.1%34%45.7%-13.3%
OGMYX Oppenheimer Gold & Special Minerals Fund                                                                              -4.5%33.8%45.9%-12.9%
OPGSX Oppenheimer Gold & Special Minerals Fund                                                                              -5.6%34%45.9%-13.2%
OQGAX Oppenheimer Macquarie Global Infrastructure Fund                                                                              0%0%20.3%-8.7%
OQGCX Oppenheimer Macquarie Global Infrastructure Fund                                                                              0%0%20%-9.5%
OQGIX Oppenheimer Macquarie Global Infrastructure Fund                                                                              0%0%20.6%-8.4%
OQGRX Oppenheimer Macquarie Global Infrastructure Fund                                                                              0%0%20.1%-9%
OQGYX Oppenheimer Macquarie Global Infrastructure Fund                                                                              0%0%20.5%-8.6%
PAGEX T Rowe Price Global Real Estate Fund, Inc                                                                              19.7%-7%14.7%-7.7%
PCHSX Putnam Global Health Care Fund                                                                              8.5%1.2%20.1%-1.5%
PGIAX Putnam Global Industrials Fund                                                                              15.8%16.5%26.8%-14.1%
PGIEX Putnam Global Industrials Fund                                                                              15.3%15.7%25.6%-14.7%
PGILX Putnam Global Industrials Fund                                                                              16%16.9%27.1%-13.9%
PGIOX Putnam Global Industrials Fund                                                                              15.6%16.3%26.4%-14.3%
PGIUX Virtus Duff & Phelps Global Infrastructure Fund                                                                              6.6%-3.2%21.9%-6.4%
PGIVX Putnam Global Industrials Fund                                                                              15.2%15.7%25.6%-14.7%
PGJAX PGIM Jennison Global Infrastructure Fund                                                                              4.3%0.7%26.8%-8.8%
PGJCX PGIM Jennison Global Infrastructure Fund                                                                              4.2%0.5%26.5%-9.4%
PGJQX PGIM Jennison Global Infrastructure Fund                                                                              4.3%0.7%26.8%-8.6%
PGJZX PGIM Jennison Global Infrastructure Fund                                                                              4.4%0.7%26.8%-8.6%
PGLOX T Rowe Price Global Consumer Fund                                                                              9.3%29.9%24.4%-7.6%
PGNAX PGIM Jennison Natural Resources Fund                                                                              17.4%9.7%14.3%-27.9%
PGRKX Principal Global Real Estate Securities Fund                                                                              17.6%-5.1%17.1%-4%
PGRQX PGIM Global Real Estate Fund                                                                              19.3%-6.2%9.6%-4.6%
PGRSX Principal Global Real Estate Securities Fund                                                                              18.1%-5%17.6%-3.4%
PGRUX Principal Global Real Estate Securities Fund                                                                              17.8%-4.9%16.9%-3.6%
PGRVX Principal Global Real Estate Securities Fund                                                                              17.8%-5%16.8%-3.6%
PGTAX Putnam Global Technology Fund                                                                              13.6%49.2%43.6%-7%
PGTDX Putnam Global Technology Fund                                                                              12.1%45.9%42.8%-7.7%
PGTIX T Rowe Price Global Technology Fund, Inc                                                                              16.7%67.3%34.2%-9.9%
PGTPX Putnam Global Technology Fund                                                                              0%15.4%42.8%-7.7%
PGTRX Putnam Global Technology Fund                                                                              10.7%48.2%43.3%-7.2%
PGTYX Putnam Global Technology Fund                                                                              13.7%50.2%43.7%-6.7%
PGUAX Virtus Duff & Phelps Global Infrastructure Fund                                                                              6.1%-3.1%22.3%-6.6%
PGUCX Virtus Duff & Phelps Global Infrastructure Fund                                                                              6.3%-3.1%21.9%-7.3%
PGWTX Putnam Global Industrials Fund                                                                              15.5%17.1%27.4%-17%
PHSBX Putnam Global Health Care Fund                                                                              8.5%-3.6%17.4%-1.6%
PHSRX Putnam Global Health Care Fund                                                                              9.6%4.9%22.6%-1%
PHSTX Putnam Global Health Care Fund                                                                              8.9%5.6%23.2%-0.8%
PHSYX Putnam Global Health Care Fund                                                                              9.1%6.4%23.8%-0.5%
PJNQX PGIM Jennison Natural Resources Fund                                                                              17.7%9.9%14.4%-27.5%
PNRCX PGIM Jennison Natural Resources Fund                                                                              14.4%8.8%13.6%-28.3%
PNRZX PGIM Jennison Natural Resources Fund                                                                              15.2%9.9%14.4%-27.6%
POSAX Principal Global Real Estate Securities Fund                                                                              18.4%-5.1%16.7%-3.7%
POSCX Principal Global Real Estate Securities Fund                                                                              17.8%-5.5%16.1%-4.6%
POSIX Principal Global Real Estate Securities Fund                                                                              18.6%-5%16.9%-3.3%
PREAX PACE Global Real Estate Securities Investments                                                                              24.2%-13.4%14.9%-8.4%
PREQX PACE Global Real Estate Securities Investments                                                                              24.5%-13.4%14.6%-8.2%
PRGNX PGIM Jennison Natural Resources Fund                                                                              0%-24.9%13.6%-28.5%
PRGTX T Rowe Price Global Technology Fund, Inc                                                                              16.6%67.1%34%-10.1%
PRKAX PGIM Real Estate Income Fund                                                                              16.7%-13%24.6%-10.5%
PRKCX PGIM Real Estate Income Fund                                                                              16.6%-13.1%24.5%-11.1%
PRKQX PGIM Real Estate Income Fund                                                                              16.6%-13%24.5%-10.2%
PRKZX PGIM Real Estate Income Fund                                                                              16.6%-13%24.6%-10.1%
PRNEX T Rowe Price New Era Fund, Inc                                                                              13.5%-5.1%14.3%-16.2%
PSPFX US Global Investors Global Resources Fund                                                                              5.9%29.3%5.7%-25%
PTTEX Putnam Global Technology Fund                                                                              12.8%50.3%43.8%-19.1%
PURAX PGIM Global Real Estate Fund                                                                              19.3%-6.2%9.4%-5.3%
PURBX PGIM Global Real Estate Fund                                                                              0%-17.3%9%-6%
PURCX PGIM Global Real Estate Fund                                                                              19.1%-6.2%9.1%-5.7%
PUREX PGIM Global Real Estate Fund                                                                              18.8%-6.2%9.4%-5.1%
PURGX PGIM Global Real Estate Fund                                                                              18.9%-6.2%9.4%-4.8%
PURRX PGIM Global Real Estate Fund                                                                              19.2%-6.2%9.4%-5.4%
PURZX PGIM Global Real Estate Fund                                                                              18.9%-6.2%9.5%-4.7%
QGLCX Gold Bullion Strategy Fund                                                                              -7%8.2%1.8%-4.7%
QGLDX Gold Bullion Strategy Fund                                                                              -6.8%8.4%2%-4.1%
RAGTX AllianzGI Technology Fund                                                                              9.7%39.6%6.9%4.6%
RCGTX AllianzGI Technology Fund                                                                              9.3%22.2%-3%3.6%
RETTX Russell Global Real Estate Securities Fund                                                                              18.6%-7.3%13.3%-5.9%
RGAVX RARE Global Infrastructure Value Fund                                                                              1.5%7.6%22.3%-8.3%
RGCIX Russell Global Infrastructure Fund                                                                              6%-10.8%9.9%-10.9%
RGFIX Royce Global Financial Services Fund                                                                              16.8%7.6%21.6%-13%
RGFTX Russell Global Infrastructure Fund                                                                              6.1%-10.5%10%-10%
RGIAX Russell Global Infrastructure Fund                                                                              6%-10.5%10%-10.2%
RGIEX Russell Global Infrastructure Fund                                                                              0%0%10.1%-10.3%
RGISX Russell Global Infrastructure Fund                                                                              6.2%-10.5%10%-10%
RGIVX RARE Global Infrastructure Value Fund                                                                              1.6%7.6%22.2%-7.9%
RGIYX Russell Global Infrastructure Fund                                                                              6.1%-10.5%10.1%-9.9%
RGLIX AllianzGI Global Natural Resources Fund                                                                              0%0%6.8%-19.1%
RGNCX Victory Global Natural Resources Fund                                                                              51.5%26.3%-25.1%-46.3%
RGREX Invesco Global Real Estate Fd                                                                              16.4%-16.6%9.8%-6.5%
RGSVX RARE Global Infrastructure Value Fund                                                                              1.6%7.7%22.3%-7.9%
RPGIX T Rowe Price Global Industrials Fund                                                                              11.6%27.2%27.3%-12.3%
RREAX Russell Global Real Estate Securities Fund                                                                              18.5%-7.4%13%-6.2%
RREEX Russell Global Real Estate Securities Fund                                                                              0%0%13.1%-6.9%
RRESX Russell Global Real Estate Securities Fund                                                                              18.6%-7.4%13.3%-6.7%
RREYX Russell Global Real Estate Securities Fund                                                                              18.6%-7.3%13.3%-5.8%
RRGAX DWS RREEF Global Real Estate Securities Fund                                                                              18.4%-13.5%6.8%-4.4%
RRGCX DWS RREEF Global Real Estate Securities Fund                                                                              18.5%-14.2%6.9%-5%
RRGIX DWS RREEF Global Real Estate Securities Fund                                                                              17.9%-13.3%6.9%-4.1%
RRGRX DWS RREEF Global Real Estate Securities Fund                                                                              17.9%-13.2%6.8%-4%
RRGTX DWS RREEF Global Real Estate Securities Fund                                                                              18%-13.4%6.8%-4.1%
RRGUX DWS RREEF Global Real Estate Securities Fund                                                                              18%-13.5%6.9%-4.4%
RRIAX Columbia Global Infrastructure Fund                                                                              0%0%20.1%-14%
RRICX Columbia Global Infrastructure Fund                                                                              0%0%19.1%-14.1%
RRIRX Columbia Global Infrastructure Fund                                                                              0%0%19.7%-14.3%
RRIZX Columbia Global Infrastructure Fund                                                                              0%0%20.4%-13.7%
RRSCX Russell Global Real Estate Securities Fund                                                                              18.2%-7.7%12.7%-7.4%
RRSRX Russell Global Real Estate Securities Fund                                                                              18.7%-7.3%13.3%-5.8%
RSNKX Victory Global Natural Resources Fund                                                                              55.4%26.9%-24.8%-46%
RSNRX Victory Global Natural Resources Fund                                                                              51.5%27.3%-24.5%-45.8%
RSNYX Victory Global Natural Resources Fund                                                                              51.8%27.5%-24.5%-45.6%
RSRFX Reaves Utilities and Energy Infrastructure Fund                                                                              9.8%1.1%22.2%-7.2%
RYFSX Royce Global Financial Services Fund                                                                              16.8%7.6%21.1%-13.5%
RYMNX Rydex Precious Metals Fund                                                                              -6.3%32.4%48.9%-16.8%
RYMPX Rydex Precious Metals Fund                                                                              -6.2%32.3%48.9%-16.8%
RYPMX Rydex Precious Metals Fund                                                                              -6.1%32.8%49.5%-16.6%
RYZCX Rydex Precious Metals Fund                                                                              -8.4%31.1%47.2%-17.4%
SFREX Schwab Fundamental Global Real Estate Index Fund                                                                              15.6%-14.3%17.6%-8.3%
SGGDX First Eagle Gold Fund                                                                              -5.7%28%38.5%-15.9%
SGLSX BlackRock Energy & Resources Portfolio                                                                              0%-1.1%8.1%-28.6%
SGTRX Columbia Seligman Global Technology Fund                                                                              21.9%31.4%39%-8.9%
SGTTX Columbia Seligman Global Technology Fund                                                                              22.3%32.6%40.1%-8.4%
SHGTX Columbia Seligman Global Technology Fund                                                                              20.1%32.1%39.6%-8.7%
SHTCX Columbia Seligman Global Technology Fund                                                                              19.6%26.3%34.7%-9.4%
SREAX PGIM Select Real Estate Fund                                                                              18.2%1.4%26.4%-4.3%
SRECX PGIM Select Real Estate Fund                                                                              17.9%1.4%26.1%-4.9%
SREQX PGIM Select Real Estate Fund                                                                              18%1.5%26.1%-4%
SREZX PGIM Select Real Estate Fund                                                                              18.1%1.4%26.5%-4.1%
SSGDX BlackRock Energy & Resources Portfolio                                                                              0%-1.1%7.3%-29.3%
SSGRX BlackRock Energy & Resources Portfolio                                                                              0%-1.2%8%-28.9%
SWASX Schwab Global Real Estate Fund                                                                              15.7%-14.7%18.6%-7.7%
TAREX Third Avenue Real Estate Value Fund                                                                              20.9%-9.2%1.9%-20%
TARZX Third Avenue Real Estate Value Fund                                                                              20.9%-9.2%1.8%-17.3%
TEFAX Franklin Mutual Financial Services Fund                                                                              16.6%-8.3%17.1%-16.5%
TFSIX Franklin Mutual Financial Services Fund                                                                              16.5%-8.3%17.1%-16.7%
TGLDX Tocqueville Gold Fund                                                                              -11.7%31.8%35.2%-16.4%
TGREX TCW Global Real Estate Fund                                                                              17.4%13.7%26%-11.2%
TGRYX TCW Global Real Estate Fund                                                                              17.4%13.7%25.9%-11.3%
TIRGX T Rowe Price Global Real Estate Fund, Inc                                                                              19.3%-6.7%14.8%-7.3%
TMFSX Franklin Mutual Financial Services Fund                                                                              15.6%-8.3%17.2%-17.4%
TOLCX DWS RREEF Global Infrastructure Fund                                                                              10.4%-3.9%26.6%-11.9%
TOLIX DWS RREEF Global Infrastructure Fund                                                                              10.5%-3.8%26.5%-11.1%
TOLLX DWS RREEF Global Infrastructure Fund                                                                              10.5%-3.8%26.6%-11.2%
TOLSX DWS RREEF Global Infrastructure Fund                                                                              10.5%-3.8%26.6%-11.1%
TOLTX DWS RREEF Global Infrastructure Fund                                                                              10.4%-3.8%26.6%-11.2%
TOLZX DWS RREEF Global Infrastructure Fund                                                                              11%-3.8%26.6%-11%
TRGAX T Rowe Price Global Industrials Fund                                                                              11.9%27.6%27.6%-12%
TRGRX T Rowe Price Global Real Estate Fund, Inc                                                                              19.7%-6.9%14.7%-7.5%
TRNEX T Rowe Price New Era Fund, Inc                                                                              14.8%-5.1%14.4%-16.1%
TRSIX Transamerica Global Real Estate Securities                                                                              0%-10%14.4%-10.3%
TVRVX Third Avenue Real Estate Value Fund                                                                              20.6%-9.1%2%-20.2%
UIPMX USAA Precious Metals & Minerals Fund                                                                              -8.9%25.9%43.3%-11.9%
UMESX Columbia Global Energy and Natural Resources Fund                                                                              0%0%11.5%-19%
UNWPX US Global Investors World Precious Minerals Fund                                                                              -7.4%58.9%22.6%-31.5%
UPMMX USAA Precious Metals & Minerals Fund                                                                              -8.2%25.7%42.8%-12.2%
USAGX USAA Precious Metals & Minerals Fund                                                                              -8.1%25.8%43%-12.3%
USERX US Global Investors Gold & Precious Metals Fund                                                                              -7.7%33.4%51.3%-14.2%
VCRAX Voya CBRE Global Infrastructure Fund                                                                              8.9%-0.6%22.9%-6.8%
VCRIX Voya CBRE Global Infrastructure Fund                                                                              8.9%-0.6%23%-6.6%
VGELX Vanguard Energy Fund                                                                              14.2%-33.8%9.6%-17.1%
VGENX Vanguard Energy Fund                                                                              14.2%-33.8%9.6%-17.2%
VGHAX Vanguard Health Care Fund                                                                              8.8%3.6%9.3%1.2%
VGHCX Vanguard Health Care Fund                                                                              8.8%3.6%9.3%1.1%
VGIRX Virtus Duff & Phelps Global Infrastructure Fund                                                                              6.3%-3%21.9%-5.8%
VGISX Virtus Duff & Phelps Global Real Estate Securities Fund                                                                              21.2%-1.5%20.4%-4.7%
VGPMX Vanguard Precious Metals & Mining Fund                                                                              11.8%14.8%17.8%-32.3%
VGRPX Voya Global Real Estate Fund                                                                              0%0%0%-4.2%
VGRQX Voya Global Real Estate Fund                                                                              0%0%0.3%-8.7%
VGSAX Virtus Duff & Phelps Global Real Estate Securities Fund                                                                              21.1%-1.2%21.9%-4.9%
VGSCX Virtus Duff & Phelps Global Real Estate Securities Fund                                                                              20.6%-2%20.2%-5.6%
VGSRX Manager Directed Vert Global Sustainable Real Estate Fund                                                                              22.7%-11.5%19.3%-9.7%
VRGEX Virtus Duff & Phelps Global Real Estate Securities Fund                                                                              21.4%-1.4%20.5%-4.6%