COMSX | COMZX | COMSX / COMZX | |
Total Expense Ratio | 0.95 | 0.95 | 100% |
Annual Report Gross Expense Ratio | 1.31 | 1.22 | 107% |
Fund Existence | 3 years | 27 years | - |
Gain YTD | -20.528 | -20.523 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111M | 111M | 100% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -14.30 | -14.30 | 100% |
Returns for 3 years | 44.48 | 44.53 | 100% |
Returns for 5 years | N/A | 10.37 | - |
Returns for 10 years | N/A | 42.09 | - |