| COMSX | FGDMX | COMSX / FGDMX | |
| Total Expense Ratio | 0.95 | 0.96 | 99% |
| Annual Report Gross Expense Ratio | 1.31 | 0.96 | 136% |
| Fund Existence | 3 years | 7 years | - |
| Gain YTD | -0.978 | 1.957 | -50% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 101M | 2.71B | 4% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -25.19 | 28.14 | -90% |
| Returns for 3 years | 31.94 | 129.82 | 25% |
| Returns for 5 years | N/A | 74.54 | - |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| APHIX | 31.87 | 0.10 | +0.31% |
| Artisan International Institutional | |||
| NCBVX | 23.02 | 0.05 | +0.22% |
| PGIM Quant Solutions Mid-Cap Val C | |||
| FEATX | 64.34 | N/A | N/A |
| Fidelity Advisor Emerging Asia M | |||
| JLFSX | 11.78 | -0.02 | -0.17% |
| JHancock Global Climate Action I | |||
| GSCLX | 30.70 | -0.46 | -1.48% |
| Goldman Sachs Large Cap Gr Insghts Svc | |||