COMZX | FGEMX | COMZX / FGEMX | |
Total Expense Ratio | 0.95 | 1.24 | 77% |
Annual Report Gross Expense Ratio | 1.22 | 1.24 | 98% |
Fund Existence | 27 years | 6 years | - |
Gain YTD | -5.055 | -5.176 | 98% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 108M | 1.68B | 6% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 13.79 | 6.34 | 217% |
Returns for 3 years | 25.73 | 30.11 | 85% |
Returns for 5 years | 73.07 | 99.44 | 73% |
Returns for 10 years | 66.21 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
MID | 56.99 | 0.34 | +0.60% |
American Century Mid Cap Gr Impact ETF | |||
DFSI | 35.01 | 0.12 | +0.33% |
Dimensional International Sstby Cr 1 ETF | |||
LGI | 15.45 | 0.04 | +0.26% |
Lazard Global Total Return & Income Fund | |||
SCHC | 35.96 | 0.08 | +0.22% |
Schwab International Small-Cap Eq ETF™ | |||
COPJ | 20.16 | -0.08 | -0.38% |
Sprott Junior Copper Miners ETF |