COMAX | FGKMX | COMAX / FGKMX | |
Total Expense Ratio | 1.25 | 0.58 | 216% |
Annual Report Gross Expense Ratio | 1.46 | 0.58 | 252% |
Fund Existence | 42 years | 7 years | - |
Gain YTD | -24.855 | 21.521 | -115% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 108M | 2.14B | 5% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -14.20 | 35.13 | -40% |
Returns for 3 years | 20.65 | 101.41 | 20% |
Returns for 5 years | 0.87 | 86.57 | 1% |
Returns for 10 years | 30.30 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
QCSGX | 22.00 | 0.18 | +0.82% |
Federated Hermes MDT Small Cap Growth C | |||
PTTEX | 84.37 | 0.39 | +0.46% |
Putnam Global Technology R6 | |||
LCAGX | 16.20 | 0.02 | +0.12% |
Lord Abbett International Growth C | |||
VVORX | 22.05 | -0.01 | -0.05% |
Invesco Value Opportunities R | |||
DHIIX | 20.23 | -0.05 | -0.25% |
Diamond Hill International I |