| CIHCX | OAKIX | CIHCX / OAKIX | |
| Total Expense Ratio | 2.00 | 1.06 | 189% |
| Annual Report Gross Expense Ratio | 2.22 | 1.06 | 209% |
| Fund Existence | 21 years | 34 years | - |
| Gain YTD | 9.816 | 1.508 | 651% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 439M | 12.9B | 3% |
| Annual Yield % from dividends | 2.44 | 1.82 | 134% |
| Returns for 1 year | 18.54 | 11.19 | 166% |
| Returns for 3 years | 56.46 | 29.62 | 191% |
| Returns for 5 years | 47.82 | 13.89 | 344% |
| Returns for 10 years | 105.22 | 89.53 | 118% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CEMFX | 19.98 | 0.50 | +2.57% |
| Cullen Emerging Markets High Div I | |||
| TSWEX | 14.03 | 0.09 | +0.65% |
| TSW Large Cap Value Institutional | |||
| LBRIX | 30.92 | 0.20 | +0.65% |
| ClearBridge Dividend Strategy FI | |||
| MYITX | 11.63 | 0.07 | +0.61% |
| NYLI WMC International Research Eq Cl A | |||
| MWOHX | 59.39 | 0.17 | +0.29% |
| MFS Global Growth R3 | |||