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 | -21.672 | -21.666 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109M | 109M | 100% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -11.00 | -10.97 | 100% |
Returns for 3 years | 36.36 | 36.40 | 100% |
Returns for 5 years | N/A | 7.58 | - |
Returns for 10 years | N/A | 41.73 | - |
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 |