| BIVSX | DHLSX | BIVSX / DHLSX | |
| Total Expense Ratio | 2.80 | 1.41 | 199% |
| Annual Report Gross Expense Ratio | 2.82 | 1.41 | 200% |
| Fund Existence | 7 years | 22 years | - |
| Gain YTD | 6.908 | -2.326 | -297% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000000 | 2500 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 855M | 2.23B | 38% |
| Annual Yield % from dividends | 2.27 | 1.59 | 142% |
| Returns for 1 year | 15.91 | 5.92 | 269% |
| Returns for 3 years | -6.48 | 24.51 | -26% |
| Returns for 5 years | 21.20 | 8.87 | 239% |
| Returns for 10 years | N/A | 40.72 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FMDRX | 34.44 | -0.04 | -0.12% |
| Franklin Mutual Global Discovery R6 | |||
| HEIFX | 14.13 | -0.03 | -0.21% |
| Hennessy Equity and Income Investor | |||
| CGVVX | 16.03 | -0.05 | -0.31% |
| Causeway Global Value Inv | |||
| OGINX | 52.20 | -0.22 | -0.42% |
| Invesco Global Opportunities R | |||
| ARYMX | 15.08 | -0.11 | -0.72% |
| American Century Global Real Estate A | |||