| CIISX | KGGIX | CIISX / KGGIX | |
| Total Expense Ratio | 1.10 | 1.01 | 109% |
| Annual Report Gross Expense Ratio | 1.15 | 1.01 | 114% |
| Fund Existence | 12 years | 13 years | - |
| Gain YTD | 11.191 | 1.804 | 620% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 344M | 3.14B | 11% |
| Annual Yield % from dividends | 4.06 | 5.62 | 72% |
| Returns for 1 year | 9.07 | 11.37 | 80% |
| Returns for 3 years | 55.10 | 59.05 | 93% |
| Returns for 5 years | 54.16 | 27.25 | 199% |
| Returns for 10 years | 141.14 | 136.13 | 104% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SHSAX | 69.52 | 1.80 | +2.66% |
| BlackRock Health Sciences Opps Inv A | |||
| AQGNX | 13.31 | -0.01 | -0.08% |
| AQR Global Fund N | |||
| CAEIX | 16.05 | -0.03 | -0.19% |
| Calvert Global Energy Solutions I | |||
| EVSAX | 28.65 | -0.07 | -0.24% |
| Allspring Disciplined US Core A | |||
| LIAGX | 21.39 | -0.32 | -1.47% |
| Lord Abbett International Growth I | |||