COMSX | GTCAX | COMSX / GTCAX | |
Total Expense Ratio | 0.95 | 0.91 | 104% |
Annual Report Gross Expense Ratio | 1.31 | 1.90 | 69% |
Fund Existence | 3 years | 25 years | - |
Gain YTD | -10.366 | 1.106 | -937% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | 250 | - |
Net Assets | 89.7M | 63.9M | 140% |
Annual Yield % from dividends | 0.00 | 2.70 | - |
Returns for 1 year | 9.91 | 17.07 | 58% |
Returns for 3 years | N/A | 19.30 | - |
Returns for 5 years | N/A | 44.22 | - |
Returns for 10 years | N/A | 2.84 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RTXSX | 11.65 | 0.04 | +0.34% |
Russell Inv Tax-Managed Real Assets S | |||
PLVIX | 17.96 | N/A | N/A |
Principal Large Cap Value III Inst | |||
ASRAX | 7.67 | N/A | N/A |
Invesco Global Real Estate Income A | |||
PHLOX | 9.14 | N/A | N/A |
Philotimo Focused Growth and Income | |||
CIRCX | 69.99 | -0.27 | -0.38% |
American Funds Capital Income Bldr 529C |