| COMSX | FGEMX | COMSX / FGEMX | |
| Total Expense Ratio | 0.95 | 1.19 | 80% |
| Annual Report Gross Expense Ratio | 1.24 | 1.19 | 104% |
| Fund Existence | 4 years | 8 years | - |
| Gain YTD | 2.158 | -3.359 | -64% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 92.9M | 2.54B | 4% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 2.78 | 3.35 | 83% |
| Returns for 3 years | 16.31 | 73.21 | 22% |
| Returns for 5 years | N/A | 34.86 | - |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CIOVX | 22.43 | 0.32 | +1.45% |
| Causeway International Opps Inv | |||
| APDGX | 31.96 | 0.29 | +0.92% |
| Artisan Global Value Advisor | |||
| PRDGX | 91.02 | 0.53 | +0.59% |
| T. Rowe Price Dividend Growth | |||
| IREIX | 15.51 | -0.03 | -0.19% |
| Nomura Real Estate Securities I | |||
| CSURX | 26.16 | -0.16 | -0.61% |
| Cohen & Steers Global Infrastructure R | |||