| ASILX | DHLSX | ASILX / DHLSX | |
| Total Expense Ratio | 1.61 | 1.41 | 114% |
| Annual Report Gross Expense Ratio | 1.68 | 1.41 | 119% |
| Fund Existence | 14 years | 22 years | - |
| Gain YTD | 6.000 | -0.251 | -2,386% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 2500 | 80,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.5B | 2.23B | 67% |
| Annual Yield % from dividends | 0.92 | 1.59 | 57% |
| Returns for 1 year | -1.92 | 7.88 | -24% |
| Returns for 3 years | 21.75 | 29.55 | 74% |
| Returns for 5 years | 1.61 | 10.68 | 15% |
| Returns for 10 years | 34.45 | 40.62 | 85% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CEUAX | 64.06 | 0.73 | +1.15% |
| American Funds EUPAC 529-A | |||
| LMBAX | 17.96 | 0.18 | +1.01% |
| Franklin U.S. Small Cap Equity A | |||
| LISOX | 14.33 | 0.14 | +0.99% |
| Lazard International Strategic Eq Open | |||
| TVRRX | 99.34 | 0.84 | +0.85% |
| Thornburg American Opportunities R5 | |||
| JDWNX | 135.75 | N/A | N/A |
| Janus Henderson Global Research N | |||