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 | 21 years | - |
Gain YTD | 7.826 | 13.043 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 2500 | 80,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.56B | 2.11B | 74% |
Annual Yield % from dividends | 0.66 | 2.02 | 33% |
Returns for 1 year | 1.90 | 4.32 | 44% |
Returns for 3 years | 26.09 | 26.02 | 100% |
Returns for 5 years | 18.81 | 34.23 | 55% |
Returns for 10 years | 41.11 | 38.54 | 107% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CRRVX | 9.79 | 0.08 | +0.82% |
Columbia Real Estate Equity Inst2 | |||
CSIIX | 8.83 | N/A | N/A |
Copeland International Small Cap I | |||
DISCX | 23.24 | -0.03 | -0.13% |
BNY Mellon International Stock Fund C | |||
ACVRX | 10.97 | -0.02 | -0.18% |
American Century International Val R | |||
GCCHX | 24.71 | -0.21 | -0.84% |
GMO Climate Change III |