ASILX | REMIX | ASILX / REMIX | |
Total Expense Ratio | 1.67 | 1.51 | 111% |
Annual Report Gross Expense Ratio | 1.71 | 1.64 | 104% |
Fund Existence | 13 years | 5 years | - |
Gain YTD | 1.672 | -9.958 | -17% |
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 | 805M | 186% |
Annual Yield % from dividends | 0.71 | 5.96 | 12% |
Returns for 1 year | 1.44 | -11.25 | -13% |
Returns for 3 years | 20.00 | -1.37 | -1,461% |
Returns for 5 years | 21.41 | 42.54 | 50% |
Returns for 10 years | 29.83 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DCINX | 18.01 | 0.06 | +0.33% |
Dunham International Stock C | |||
WSMNX | 22.92 | 0.05 | +0.22% |
William Blair Small-Mid Cap Growth N | |||
CISOX | 11.47 | 0.02 | +0.17% |
Calamos International Small Cap Gr R6 | |||
FTAEX | 13.10 | N/A | N/A |
Fidelity Advisor Total Intl Equity A | |||
PWJRX | 31.97 | -0.02 | -0.06% |
PGIM Jennison International Opps R |