CIBYX | ILAAX | CIBYX / ILAAX | |
Total Expense Ratio | 0.65 | 0.62 | 105% |
Annual Report Gross Expense Ratio | 0.65 | 0.62 | 105% |
Fund Existence | 9 years | 20 years | - |
Gain YTD | 10.063 | 9.494 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | 1000000 | - |
Net Assets | 852M | 326M | 261% |
Annual Yield % from dividends | 4.04 | 4.70 | 86% |
Returns for 1 year | 8.30 | 8.50 | 98% |
Returns for 3 years | 32.39 | 31.10 | 104% |
Returns for 5 years | 19.52 | 25.13 | 78% |
Returns for 10 years | N/A | 50.10 | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
GQGIX | 17.72 | 0.07 | +0.40% |
GQG Partners Emerging Markets EquityInst | |||
FFAQX | 17.91 | 0.06 | +0.34% |
Franklin Global Allocation R6 | |||
HGXAX | 17.32 | 0.02 | +0.12% |
Hartford Global Impact A | |||
MSSVX | 8.41 | -0.04 | -0.47% |
AMG Frontier Small Cap Growth N | |||
DLDRX | 45.76 | -0.73 | -1.57% |
BNY Mellon Natural Resources I |