| 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 | -24.822 | -24.816 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 104M | 104M | 100% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -22.82 | -22.82 | 100% |
| Returns for 3 years | 40.10 | 40.15 | 100% |
| Returns for 5 years | N/A | -4.83 | - |
| Returns for 10 years | N/A | 29.39 | - |
| 1 Day | |||
|---|---|---|---|
| STOCK / NAME | Price $ | Chg $ | Chg % |
| BTAFF | 56.82 | 2.92 | +5.41% |
| British American Tobacco p.l.c. | |||
| HMENF | 1.55 | 0.03 | +1.71% |
| Hemisphere Energy Corp. | |||
| IFSUF | 9.05 | N/A | N/A |
| Infrastrutture Wireless Italiane SPA Azioni | |||
| PRPS | 1.80 | -0.07 | -3.61% |
| PROPELLUS INC. | |||
| BJCHY | 1.81 | -0.34 | -15.70% |
| Beijing Capital International Airport Co., Ltd. | |||