COMSX | GTCAX | COMSX / GTCAX | |
Total Expense Ratio | 0.95 | 0.90 | 106% |
Annual Report Gross Expense Ratio | 1.31 | 1.73 | 76% |
Fund Existence | 3 years | 26 years | - |
Gain YTD | -23.679 | 23.559 | -101% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | 250 | - |
Net Assets | 107M | 77.4M | 138% |
Annual Yield % from dividends | 0.00 | 2.42 | - |
Returns for 1 year | -13.85 | 26.16 | -53% |
Returns for 3 years | 26.70 | 63.89 | 42% |
Returns for 5 years | N/A | 44.72 | - |
Returns for 10 years | N/A | 35.69 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CGACX | 12.14 | 0.33 | +2.79% |
Calvert Global Energy Solutions C | |||
KSCOX | 162.14 | 3.95 | +2.50% |
Kinetics Small Cap Opportunities No Load | |||
FEYAX | 29.64 | 0.47 | +1.61% |
Fidelity Advisor Asset Manager 85% A | |||
BISRX | 26.20 | 0.40 | +1.55% |
Brandes International Small Cap EquityR6 | |||
AEPIX | 26.93 | 0.31 | +1.16% |
Allspring Managed Acct Corebuilder EPI |