| CIISX | HWTIX | CIISX / HWTIX | |
| Total Expense Ratio | 1.10 | 0.89 | 124% |
| Annual Report Gross Expense Ratio | 1.15 | 4.84 | 24% |
| Fund Existence | 12 years | 6 years | - |
| Gain YTD | 16.396 | 6.706 | 244% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 360M | 5.88M | 6,127% |
| Annual Yield % from dividends | 3.86 | 2.45 | 158% |
| Returns for 1 year | 14.52 | 15.59 | 93% |
| Returns for 3 years | 52.20 | 19.92 | 262% |
| Returns for 5 years | 64.94 | -1.16 | -5,613% |
| Returns for 10 years | 138.44 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ASLGX | 136.46 | 2.84 | +2.13% |
| American Century Select R5 | |||
| TSWMX | 13.72 | 0.16 | +1.18% |
| TSW Emerging Markets Institutional | |||
| GINNX | 62.72 | 0.33 | +0.53% |
| Guinness Atkinson™ Global Inntrs Instl | |||
| MRNPX | 34.05 | 0.09 | +0.27% |
| Morgan Stanley Inst International Opp IR | |||
| PEGGX | 20.59 | 0.05 | +0.24% |
| PGIM Jennison Mid-Cap Growth R4 | |||