| BSIKX | CPHUX | BSIKX / CPHUX | |
| Total Expense Ratio | 0.62 | 0.60 | 103% |
| Annual Report Gross Expense Ratio | 0.62 | 0.60 | 103% |
| Fund Existence | 10 years | 12 years | - |
| Gain YTD | 7.209 | 6.974 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 44.4B | 5.97B | 743% |
| Annual Yield % from dividends | 4.65 | 5.36 | 87% |
| Returns for 1 year | 7.85 | 6.85 | 115% |
| Returns for 3 years | 21.37 | 24.02 | 89% |
| Returns for 5 years | 15.86 | 12.98 | 122% |
| Returns for 10 years | N/A | 46.73 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RIGIX | 44.69 | 0.31 | +0.70% |
| American Funds Intl Gr and Inc R5E | |||
| TZINX | 2.79 | N/A | N/A |
| Templeton Global Dynamic Income Adv | |||
| FGEMX | 130.99 | N/A | N/A |
| Fidelity Advisor Communication ServicesM | |||
| WHGCX | 18.69 | N/A | N/A |
| Westwood Quality SmallCap Fund C | |||
| GPEOX | 12.36 | N/A | N/A |
| Grandeur Peak Emerg Mkts Opps Inv | |||