| COMSX | COMZX | COMSX / COMZX | |
| Total Expense Ratio | 0.95 | 0.95 | 100% |
| Annual Report Gross Expense Ratio | 1.24 | 1.21 | 102% |
| Fund Existence | 4 years | 28 years | - |
| Gain YTD | 2.158 | 2.156 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 92.9M | 92.9M | 100% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 2.78 | 2.81 | 99% |
| Returns for 3 years | 16.31 | 16.39 | 100% |
| Returns for 5 years | N/A | -21.68 | - |
| Returns for 10 years | N/A | 21.71 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ARTGX | 32.00 | 0.28 | +0.88% |
| Artisan Global Value Investor | |||
| TADGX | 90.83 | 0.53 | +0.59% |
| T. Rowe Price Dividend Growth Advisor | |||
| IRSYX | 15.34 | -0.03 | -0.20% |
| Nomura Real Estate Securities Y | |||
| BACCX | 18.80 | -0.04 | -0.21% |
| BlackRock Energy Opportunities Inv C | |||
| CSUZX | 26.10 | -0.16 | -0.61% |
| Cohen & Steers Global Infrastructure Z | |||