| CIBYX | IIASX | CIBYX / IIASX | |
| Total Expense Ratio | 0.65 | 0.48 | 135% |
| Annual Report Gross Expense Ratio | 0.65 | 0.48 | 135% |
| Fund Existence | 9 years | 9 years | - |
| Gain YTD | 4.438 | 4.752 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 821M | 317M | 259% |
| Annual Yield % from dividends | 4.23 | 4.47 | 95% |
| Returns for 1 year | 10.22 | 10.93 | 93% |
| Returns for 3 years | 28.83 | 29.17 | 99% |
| Returns for 5 years | 15.38 | 20.30 | 76% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FWGIX | 80.92 | 0.72 | +0.90% |
| American Funds Cptl Wld Gr&Inc F-3 | |||
| AZNIX | 12.65 | 0.01 | +0.08% |
| Virtus Income & Growth Inst | |||
| FSRFX | 120.56 | 0.06 | +0.05% |
| Fidelity Select Transportation | |||
| FLIIX | 12.97 | -0.05 | -0.38% |
| First Sentier Global Listed Infras I | |||
| BISMX | 27.64 | -0.22 | -0.79% |
| Brandes International Small Cap Equity I | |||