COMZX | FGJMX | COMZX / FGJMX | |
Total Expense Ratio | 0.95 | 0.71 | 134% |
Annual Report Gross Expense Ratio | 1.22 | 0.71 | 172% |
Fund Existence | 27 years | 7 years | - |
Gain YTD | -23.470 | 21.012 | -112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 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 | -12.34 | 34.54 | -36% |
Returns for 3 years | 19.19 | 92.11 | 21% |
Returns for 5 years | 4.71 | 85.87 | 5% |
Returns for 10 years | 30.32 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DHIYX | 20.33 | 0.09 | +0.44% |
Diamond Hill International Y | |||
LAVGX | 16.56 | 0.06 | +0.36% |
Lord Abbett International Growth R6 | |||
FRIQX | 12.11 | 0.02 | +0.17% |
Fidelity Advisor Real Estate Income M | |||
QCSGX | 21.82 | 0.03 | +0.14% |
Federated Hermes MDT Small Cap Growth C | |||
PGTAX | 79.39 | -0.32 | -0.40% |
Putnam Global Technology A |