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 | -21.666 | 28.745 | -75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109M | 2.26B | 5% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -10.97 | 44.18 | -25% |
Returns for 3 years | 36.40 | 130.95 | 28% |
Returns for 5 years | 7.58 | 98.85 | 8% |
Returns for 10 years | 41.73 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AMIDX | 14.49 | 0.02 | +0.14% |
Amana Developing World Institutional | |||
OAKEX | 23.22 | 0.02 | +0.09% |
Oakmark International Small Cap Investor | |||
MGLBX | 31.92 | -0.01 | -0.03% |
Marsico Global | |||
BALPX | 9.84 | -0.02 | -0.20% |
BlackRock Event Driven Equity Inv A | |||
MSVEX | 5.57 | -0.09 | -1.59% |
Morgan Stanley Vitality Portfolio A |