| COMZX | FGKMX | COMZX / FGKMX | |
| Total Expense Ratio | 0.95 | 0.58 | 164% |
| Annual Report Gross Expense Ratio | 1.22 | 0.58 | 210% |
| Fund Existence | 27 years | 7 years | - |
| Gain YTD | -21.717 | 28.859 | -75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 108M | 2.63B | 4% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -20.71 | 26.66 | -78% |
| Returns for 3 years | 44.56 | 143.96 | 31% |
| Returns for 5 years | -0.91 | 82.16 | -1% |
| Returns for 10 years | 37.87 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| STOCK / NAME | Price $ | Chg $ | Chg % |
| PROSY | 14.30 | 0.06 | +0.42% |
| Prosus NV | |||
| SHPMF | 1.53 | N/A | N/A |
| Shanghai Pharmaceuticals Holdings Co., Ltd. | |||
| VTDRF | 12.00 | N/A | N/A |
| Vantage Drilling International Ltd | |||
| BNZIF | 0.49 | N/A | N/A |
| BANCO INVEX S A INSTITUCION DE BANCA MULTIPLE INVEX GRUPO FINANCIERO | |||
| NOWVF | 0.19 | -0.04 | -16.98% |
| NowVertical Group Inc. | |||