GICIX | JHATX | GICIX / JHATX | |
Total Expense Ratio | 0.86 | 0.91 | 95% |
Annual Report Gross Expense Ratio | 0.91 | 0.92 | 99% |
Fund Existence | 18 years | 19 years | - |
Gain YTD | 18.026 | 13.632 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.77B | 122M | 3,909% |
Annual Yield % from dividends | 4.22 | 2.80 | 151% |
Returns for 1 year | 15.14 | 6.73 | 225% |
Returns for 3 years | 35.49 | 22.22 | 160% |
Returns for 5 years | 71.26 | 47.22 | 151% |
Returns for 10 years | 68.62 | 31.83 | 216% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HLMIX | 27.69 | N/A | N/A |
Harding Loevner International Eq Instl | |||
CMSCX | 27.26 | N/A | N/A |
Columbia Small Cap Growth Inst | |||
HIIDX | 13.68 | N/A | N/A |
Harbor Diversified Intl All Cp Inv | |||
EAAAX | 15.72 | N/A | N/A |
Gabelli Entpr Mergers & Acquisitions AAA | |||
ICERX | 43.18 | -0.28 | -0.64% |
NYLI Epoch International Chc SIMPLE Cl |