| ACESX | IFACX | ACESX / IFACX | |
| Total Expense Ratio | 1.01 | 1.31 | 77% |
| Annual Report Gross Expense Ratio | 1.02 | 1.31 | 78% |
| Fund Existence | 24 years | 26 years | - |
| Gain YTD | 8.283 | 8.105 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13B | 150B | 9% |
| Annual Yield % from dividends | 1.35 | 2.74 | 49% |
| Returns for 1 year | 6.78 | 4.08 | 166% |
| Returns for 3 years | 23.13 | 35.31 | 66% |
| Returns for 5 years | 3.76 | 20.84 | 18% |
| Returns for 10 years | 36.01 | 52.86 | 68% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MITEX | 24.24 | 0.25 | +1.04% |
| Matthews Asia Innovators Institutional | |||
| CDEYX | 21.95 | 0.15 | +0.69% |
| Columbia Intrinsic Value Institutional 3 | |||
| FICCX | 88.50 | 0.51 | +0.58% |
| Fidelity Advisor Canada I | |||
| DFCEX | 35.06 | 0.19 | +0.54% |
| DFA Emerging Markets Core Equity 2 I | |||
| SNORX | 43.40 | 0.12 | +0.28% |
| Easterly Snow Long/Short Opportunity R6 | |||