| CBHIX | CBHMX | CBHIX / CBHMX | |
| Total Expense Ratio | 0.41 | 0.56 | 73% |
| Annual Report Gross Expense Ratio | 0.58 | 0.74 | 78% |
| Fund Existence | 13 years | 5 years | - |
| Gain YTD | -0.293 | -0.298 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 3000 | 66,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.71B | 2.71B | 100% |
| Annual Yield % from dividends | 4.37 | 4.26 | 102% |
| Returns for 1 year | 5.39 | 5.30 | 102% |
| Returns for 3 years | 17.29 | 16.80 | 103% |
| Returns for 5 years | 9.95 | 9.04 | 110% |
| Returns for 10 years | 33.25 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GOCAX | 16.34 | 0.12 | +0.74% |
| Gabelli International Small Cap A | |||
| PMVQX | 28.46 | 0.07 | +0.25% |
| PGIM Quant Solutions Mid-Cap Val R6 | |||
| FERIX | 71.39 | N/A | N/A |
| Fidelity Advisor Emerging Asia I | |||
| GLCRX | 29.57 | -0.44 | -1.47% |
| Goldman Sachs Large Cap Gr Insghts R | |||
| OPTIX | 104.37 | -1.58 | -1.49% |
| Invesco Discovery Large Cap R6 | |||