BILPX | EMACX | BILPX / EMACX | |
Total Expense Ratio | 1.29 | 2.62 | 49% |
Annual Report Gross Expense Ratio | 1.37 | 2.62 | 52% |
Fund Existence | 17 years | 24 years | - |
Gain YTD | 1.800 | 3.943 | 46% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 1000 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.58B | 49.5M | 9,261% |
Annual Yield % from dividends | 1.55 | 0.00 | - |
Returns for 1 year | 3.21 | 7.50 | 43% |
Returns for 3 years | 7.25 | 0.84 | 861% |
Returns for 5 years | 17.91 | 27.84 | 64% |
Returns for 10 years | -27.83 | 6.98 | -399% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IOLZX | 25.37 | N/A | N/A |
ICON Equity Institutional | |||
HLMIX | 26.00 | N/A | N/A |
Harding Loevner International Eq Instl | |||
TSNAX | 14.66 | N/A | N/A |
Touchstone Sands Capital Select Growth A | |||
ANDIX | 15.02 | N/A | N/A |
AQR International Defensive Style I | |||
MIOIX | 29.48 | N/A | N/A |
Morgan Stanley Inst International Opp I |