COMZX | FGJMX | COMZX / FGJMX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 26 years | 6 years | - |
Gain YTD | 26.520 | 22.297 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 106M | 1.64B | 6% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 35.95 | 33.64 | 107% |
Returns for 3 years | -3.61 | 10.59 | -34% |
Returns for 5 years | 49.25 | 68.68 | 72% |
Returns for 10 years | 75.56 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BRUJX | 17.52 | 0.12 | +0.69% |
MFS Blended Research Value Equity R1 | |||
TESGX | 9.50 | 0.06 | +0.64% |
Templeton Global Smaller Comp C | |||
PAGYX | 22.00 | N/A | N/A |
Putnam Dynamic Asset Allocation Gr Y | |||
PQDMX | 14.64 | N/A | N/A |
PGIM Quant Solutions Intl Dev Mkts IdxR6 | |||
MINFX | 37.74 | -0.14 | -0.37% |
MFS International Intrinsic Value R2 |