COMSX | FGEMX | COMSX / FGEMX | |
Total Expense Ratio | 0.95 | 1.21 | 79% |
Annual Report Gross Expense Ratio | 1.31 | 1.21 | 108% |
Fund Existence | 3 years | 7 years | - |
Gain YTD | -21.723 | 27.572 | -79% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109M | 2.52B | 4% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -15.87 | 32.88 | -48% |
Returns for 3 years | 45.74 | 142.82 | 32% |
Returns for 5 years | N/A | 89.48 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ETLNX | 15.79 | 0.10 | +0.64% |
Eventide Large Cap Focus N | |||
JLCVX | 77.31 | 0.13 | +0.17% |
JHancock Fundamental Large Cap Core R5 | |||
BRZAX | 13.62 | 0.01 | +0.07% |
BlackRock Sust Aware Adg Intl Eq Inv A | |||
EKBAX | 15.78 | -0.01 | -0.06% |
Allspring Diversified Cap Bldr A | |||
QTENX | 13.24 | -0.07 | -0.53% |
AQR Emerging Multi-Style II N |