| ASILX | CPCLX | ASILX / CPCLX | |
| Total Expense Ratio | 1.61 | 3.05 | 53% |
| Annual Report Gross Expense Ratio | 1.68 | 3.05 | 55% |
| Fund Existence | 14 years | 10 years | - |
| Gain YTD | 4.483 | -0.573 | -782% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 2500 | 80,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.48B | 1.09B | 136% |
| Annual Yield % from dividends | 0.92 | 0.53 | 173% |
| Returns for 1 year | 0.69 | -3.13 | -22% |
| Returns for 3 years | 20.84 | 10.54 | 198% |
| Returns for 5 years | 2.93 | 7.63 | 38% |
| Returns for 10 years | 38.51 | 68.09 | 57% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MCYAX | 18.01 | 0.20 | +1.12% |
| NYLI Candriam Emerging Markets Eq Cl A | |||
| JDIRX | 66.26 | 0.26 | +0.39% |
| Janus Henderson Overseas R | |||
| RCEEX | 81.27 | 0.04 | +0.05% |
| American Funds Capital Income Bldr R2E | |||
| GMCFX | 40.77 | N/A | N/A |
| GMO International Equity IV | |||
| FCICX | 18.29 | -0.19 | -1.03% |
| NYLI PineStone International Equity Cl C | |||