COMSX | GTCCX | COMSX / GTCCX | |
Total Expense Ratio | 0.95 | 0.90 | 106% |
Annual Report Gross Expense Ratio | 1.31 | 2.52 | 52% |
Fund Existence | 3 years | 25 years | - |
Gain YTD | -26.499 | 20.393 | -130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | 250 | - |
Net Assets | 106M | 71.6M | 148% |
Annual Yield % from dividends | 0.00 | 2.38 | - |
Returns for 1 year | -17.18 | 25.02 | -69% |
Returns for 3 years | N/A | 61.81 | - |
Returns for 5 years | N/A | 53.92 | - |
Returns for 10 years | N/A | 18.20 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RYMKX | 55.72 | 0.82 | +1.49% |
Rydex Russell 2000 1.5x Strategy H | |||
TEGIX | 45.35 | 0.52 | +1.16% |
Touchstone Mid Cap Growth Inst | |||
IVRTX | 28.11 | 0.06 | +0.21% |
VY® CBRE Real Estate S2 | |||
PISMX | 11.99 | 0.01 | +0.08% |
Principal International Sml Compny Instl | |||
JDICX | 16.24 | 0.01 | +0.06% |
JHancock Disciplined Value Intl C |