| CIISX | HIISX | CIISX / HIISX | |
| Total Expense Ratio | 1.10 | 1.25 | 88% |
| Annual Report Gross Expense Ratio | 1.21 | 1.39 | 87% |
| Fund Existence | 11 years | 10 years | - |
| Gain YTD | 14.667 | 14.003 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 288M | 179M | 161% |
| Annual Yield % from dividends | 4.05 | 1.89 | 214% |
| Returns for 1 year | 14.16 | 14.00 | 101% |
| Returns for 3 years | 51.80 | 20.18 | 257% |
| Returns for 5 years | 66.47 | 18.65 | 356% |
| Returns for 10 years | 106.29 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ABEMX | 16.88 | 0.11 | +0.66% |
| abrdn Emerging Markets Instl | |||
| FIGSX | 19.26 | 0.05 | +0.26% |
| Fidelity Series International Growth | |||
| RIVIX | 20.04 | 0.03 | +0.15% |
| American Funds International Vntg R-3 | |||
| PGJZX | 17.75 | N/A | N/A |
| PGIM Jennison Global Infrastructure Z | |||
| OEQAX | 10.42 | -0.07 | -0.67% |
| Oaktree Emerging Markets Equity A | |||