| CIISX | HAISX | CIISX / HAISX | |
| Total Expense Ratio | 1.10 | 0.90 | 122% |
| Annual Report Gross Expense Ratio | 1.21 | 1.04 | 116% |
| Fund Existence | 11 years | 10 years | - |
| Gain YTD | 14.667 | 14.056 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 50000 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 288M | 179M | 161% |
| Annual Yield % from dividends | 4.05 | 2.25 | 180% |
| Returns for 1 year | 14.16 | 14.06 | 101% |
| Returns for 3 years | 51.80 | 21.03 | 246% |
| Returns for 5 years | 66.47 | 20.03 | 332% |
| Returns for 10 years | 106.29 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MSQLX | 6.36 | 0.02 | +0.32% |
| Morgan Stanley Inst International Eq L | |||
| AIVBX | 20.15 | 0.03 | +0.15% |
| American Funds International Vntg A | |||
| FCPIX | 36.07 | N/A | N/A |
| Fidelity Advisor Intl Cap App I | |||
| TBHDX | 6.07 | N/A | N/A |
| Tweedy, Browne Worldwide Hi Div Yld Val | |||
| NQVAX | 63.74 | -0.04 | -0.06% |
| Nuveen Multi Cap Value A | |||