| CIISX | HNISX | CIISX / HNISX | |
| Total Expense Ratio | 1.10 | 0.82 | 134% |
| Annual Report Gross Expense Ratio | 1.21 | 0.96 | 126% |
| Fund Existence | 11 years | 10 years | - |
| Gain YTD | 8.979 | 4.499 | 200% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 304M | 184M | 165% |
| Annual Yield % from dividends | 4.12 | 2.29 | 180% |
| Returns for 1 year | 30.01 | 20.49 | 146% |
| Returns for 3 years | 62.62 | 20.94 | 299% |
| Returns for 5 years | 75.70 | 22.88 | 331% |
| Returns for 10 years | 159.55 | 90.63 | 176% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GAAEX | 6.86 | 0.08 | +1.18% |
| Guinness Atkinson Alternative Energy | |||
| AEMRX | 15.98 | 0.17 | +1.08% |
| American Century Emerging Markets R | |||
| VQSRX | 24.69 | 0.12 | +0.49% |
| Virtus KAR Small-Cap Value R6 | |||
| SCAYX | 12.29 | -0.08 | -0.65% |
| Invesco Income Advantage U.S. Fund Y | |||
| ISTIX | 89.55 | -1.40 | -1.54% |
| Nomura Science and Technology I | |||