| CIISX | OANEX | CIISX / OANEX | |
| Total Expense Ratio | 1.10 | 1.08 | 102% |
| Annual Report Gross Expense Ratio | 1.21 | 1.08 | 112% |
| Fund Existence | 11 years | 9 years | - |
| Gain YTD | 14.667 | 23.073 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 288M | 1.29B | 22% |
| Annual Yield % from dividends | 4.05 | 1.92 | 211% |
| Returns for 1 year | 14.16 | 22.59 | 63% |
| Returns for 3 years | 51.80 | 38.09 | 136% |
| Returns for 5 years | 66.47 | 38.77 | 171% |
| 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 | |||