| BLADX | CIBYX | BLADX / CIBYX | |
| Total Expense Ratio | 0.70 | 0.65 | 108% |
| Annual Report Gross Expense Ratio | 0.92 | 0.65 | 142% |
| Fund Existence | 19 years | 9 years | - |
| Gain YTD | 2.369 | 5.348 | 44% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 883M | 826M | 107% |
| Annual Yield % from dividends | 5.21 | 4.23 | 123% |
| Returns for 1 year | 5.74 | 9.89 | 58% |
| Returns for 3 years | 25.85 | 33.43 | 77% |
| Returns for 5 years | 16.68 | 16.74 | 100% |
| Returns for 10 years | 42.53 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ASISX | 33.34 | 0.59 | +1.80% |
| Invesco Asia Pacific Equity R6 | |||
| BEMCX | 14.69 | 0.16 | +1.10% |
| Brandes Emerging Markets Value C | |||
| FSWFX | 84.42 | 0.69 | +0.82% |
| American Funds SMALLCAP World 529-F-2 | |||
| LMVTX | 105.75 | 0.64 | +0.61% |
| ClearBridge Value C | |||
| MENRX | 10.04 | 0.01 | +0.10% |
| Madison Covered Call & Equity Income R6 | |||