COMSX | FGHMX | COMSX / FGHMX | |
Total Expense Ratio | 0.95 | 1.71 | 56% |
Annual Report Gross Expense Ratio | 1.31 | 1.71 | 77% |
Fund Existence | 3 years | 7 years | - |
Gain YTD | -23.730 | 21.230 | -112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 107M | 2.14B | 5% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -12.63 | 34.30 | -37% |
Returns for 3 years | 18.75 | 87.65 | 21% |
Returns for 5 years | N/A | 78.52 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FDECX | 23.83 | N/A | N/A |
Fidelity Advisor Capital Development C | |||
VSFIX | 24.71 | N/A | N/A |
Federated Hermes Clover Small Value IS | |||
ELMCX | 18.52 | N/A | N/A |
Lord Abbett Emerging Markets Equity C | |||
FSSLX | 12.36 | N/A | N/A |
Fidelity Series Small Cap Core | |||
FIVUX | 36.22 | -0.19 | -0.52% |
Macquarie Opportunity Instl |