ASILX | DHLSX | ASILX / DHLSX | |
Total Expense Ratio | 1.67 | 1.46 | 114% |
Annual Report Gross Expense Ratio | 1.71 | 1.46 | 117% |
Fund Existence | 13 years | 20 years | - |
Gain YTD | 4.615 | 9.948 | 46% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 2500 | 80,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.54B | 1.94B | 79% |
Annual Yield % from dividends | 0.69 | 2.09 | 33% |
Returns for 1 year | 3.69 | 2.18 | 169% |
Returns for 3 years | 21.22 | 19.72 | 108% |
Returns for 5 years | 24.24 | 35.02 | 69% |
Returns for 10 years | 34.60 | 31.87 | 109% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SILLX | 27.39 | 0.21 | +0.77% |
Franklin Global Equity C | |||
FCDTX | 34.87 | 0.26 | +0.75% |
Fidelity Advisor Stock Selector Sm Cp M | |||
THOGX | 43.78 | 0.31 | +0.71% |
Thornburg Global Opportunities R6 | |||
NQGIX | 39.56 | 0.17 | +0.43% |
Nuveen Global Equity Income I | |||
LYRWX | 14.41 | 0.02 | +0.14% |
Lyrical International Value Equity Instl |