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 | -21.672 | 26.095 | -83% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | 250 | - |
Net Assets | 109M | 77.3M | 141% |
Annual Yield % from dividends | 0.00 | 2.26 | - |
Returns for 1 year | -11.00 | 26.37 | -42% |
Returns for 3 years | 36.36 | 77.55 | 47% |
Returns for 5 years | N/A | 51.09 | - |
Returns for 10 years | N/A | 36.36 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BGEIX | 24.80 | -0.07 | -0.28% |
American Century Global Gold Inv | |||
PMARX | 13.12 | -0.04 | -0.30% |
Victory Pioneer Equ Premium Income A | |||
JCONX | 30.64 | -0.43 | -1.38% |
Janus Henderson Contrarian I | |||
VVSGX | 17.47 | -0.25 | -1.41% |
VALIC Company I Small Cap Growth | |||
MSVOX | 5.62 | -0.09 | -1.58% |
Morgan Stanley Vitality Portfolio R6 |