| CVISX | HIISX | CVISX / HIISX | |
| Total Expense Ratio | 1.35 | 1.25 | 108% |
| Annual Report Gross Expense Ratio | 1.44 | 1.39 | 104% |
| Fund Existence | 11 years | 10 years | - |
| Gain YTD | 14.603 | 14.003 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 2500 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 288M | 179M | 161% |
| Annual Yield % from dividends | 3.89 | 1.89 | 205% |
| Returns for 1 year | 14.10 | 14.00 | 101% |
| Returns for 3 years | 50.95 | 20.18 | 252% |
| Returns for 5 years | 64.80 | 18.65 | 348% |
| Returns for 10 years | 102.05 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AEMSX | 16.72 | 0.10 | +0.60% |
| abrdn Emerging Markets Instl Svc | |||
| JOMMX | 14.21 | 0.05 | +0.35% |
| JOHCM Emerging Mkts Discovery Instl | |||
| RIVLX | 20.23 | 0.03 | +0.15% |
| American Funds International Vntg R-5 | |||
| FCPAX | 33.35 | 0.03 | +0.09% |
| Fidelity Advisor Intl Capl App A | |||
| OEQIX | 10.37 | -0.09 | -0.86% |
| Oaktree Emerging Markets Equity I | |||