| BISAX | HWTIX | BISAX / HWTIX | |
| Total Expense Ratio | 1.32 | 0.89 | 148% |
| Annual Report Gross Expense Ratio | 1.32 | 4.84 | 27% |
| Fund Existence | 15 years | 6 years | - |
| Gain YTD | 7.038 | 6.706 | 105% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 250000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.4B | 5.88M | 23,860% |
| Annual Yield % from dividends | 2.84 | 2.45 | 116% |
| Returns for 1 year | 12.31 | 15.59 | 79% |
| Returns for 3 years | 108.00 | 19.92 | 542% |
| Returns for 5 years | 135.59 | -1.16 | -11,720% |
| Returns for 10 years | 170.06 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ASLGX | 136.46 | 2.84 | +2.13% |
| American Century Select R5 | |||
| TSWMX | 13.72 | 0.16 | +1.18% |
| TSW Emerging Markets Institutional | |||
| GINNX | 62.72 | 0.33 | +0.53% |
| Guinness Atkinson™ Global Inntrs Instl | |||
| MRNPX | 34.05 | 0.09 | +0.27% |
| Morgan Stanley Inst International Opp IR | |||
| PEGGX | 20.59 | 0.05 | +0.24% |
| PGIM Jennison Mid-Cap Growth R4 | |||