BILPX | HHCCX | BILPX / HHCCX | |
Total Expense Ratio | 1.29 | 3.38 | 38% |
Annual Report Gross Expense Ratio | 1.37 | 4.07 | 34% |
Fund Existence | 17 years | 17 years | - |
Gain YTD | 1.800 | -0.353 | -510% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 2500 | 80,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.58B | 92.7M | 4,945% |
Annual Yield % from dividends | 1.55 | 0.00 | - |
Returns for 1 year | 3.21 | 2.10 | 153% |
Returns for 3 years | 7.25 | 10.62 | 68% |
Returns for 5 years | 17.91 | 27.81 | 64% |
Returns for 10 years | -27.83 | -7.15 | 389% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HLMIX | 26.00 | N/A | N/A |
Harding Loevner International Eq Instl | |||
IOLZX | 25.37 | N/A | N/A |
ICON Equity Institutional | |||
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 |