COMAX | COMSX | COMAX / COMSX | |
Total Expense Ratio | 1.25 | 0.95 | 132% |
Annual Report Gross Expense Ratio | 1.46 | 1.31 | 111% |
Fund Existence | 42 years | 3 years | - |
Gain YTD | -25.066 | -23.349 | 107% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 107M | 107M | 100% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -14.24 | -12.19 | 117% |
Returns for 3 years | 29.26 | 32.97 | 89% |
Returns for 5 years | -1.10 | N/A | - |
Returns for 10 years | 30.32 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MSVOX | 5.69 | 0.10 | +1.79% |
Morgan Stanley Vitality Portfolio R6 | |||
OIGAX | 35.69 | 0.31 | +0.88% |
Invesco International Growth A | |||
WBCRX | 17.18 | 0.12 | +0.70% |
William Blair Small-Mid Cap Core R6 | |||
FMUCX | 15.26 | 0.02 | +0.13% |
Federated Hermes Muni and Stock Adv C | |||
JPDVX | 16.85 | -0.01 | -0.06% |
JPMorgan Diversified L |