| BIVSX | DHLSX | BIVSX / DHLSX | |
| Total Expense Ratio | 2.92 | 1.46 | 200% |
| Annual Report Gross Expense Ratio | 2.92 | 1.46 | 200% |
| Fund Existence | 7 years | 21 years | - |
| Gain YTD | -2.849 | 15.107 | -19% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000000 | 2500 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 984M | 2.25B | 44% |
| Annual Yield % from dividends | 4.53 | 2.00 | 227% |
| Returns for 1 year | 0.70 | 7.80 | 9% |
| Returns for 3 years | -28.94 | 24.30 | -119% |
| Returns for 5 years | 54.00 | 27.47 | 197% |
| Returns for 10 years | N/A | 40.60 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JIECX | 21.64 | 0.15 | +0.70% |
| JPMorgan International Equity C | |||
| THOVX | 47.99 | 0.30 | +0.63% |
| Thornburg Global Opportunities R4 | |||
| BDAIX | 33.22 | -0.08 | -0.25% |
| Baron Durable Advantage Institutional | |||
| VDMAX | 10.75 | -0.03 | -0.28% |
| Virtus KAR Developing Markets A | |||
| RRGRX | 7.48 | -0.03 | -0.40% |
| DWS RREEF Global Real Estate Secc R6 | |||