Three moments, and the third one is the important one.
Join. Put money in, get shares back.
Hold. The coins inside can move. Nothing the manager does changes your share count or the slice of the fund those shares are.
Exit. Hand the shares back, take your slice out. Instant. Nobody can block it.
Three steps, and only one of them has anyone else in it. Exits are never pausable. No manager, guardian or contract state can delay or block a withdrawal.
You can take out part of a position or all of it. What comes back is your share of every coin the fund holds at that moment.
The figure beside a fund is what $10 put in on the day it opened is worth now, so two funds can be compared by eye whatever each was opened with. A share's own price is on the fund page, beside it.