COMSX | GTTIX | COMSX / GTTIX | |
Total Expense Ratio | 0.95 | 0.90 | 106% |
Annual Report Gross Expense Ratio | 1.31 | 1.48 | 89% |
Fund Existence | 3 years | 18 years | - |
Gain YTD | -26.092 | 13.178 | -198% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 107M | 71.1M | 150% |
Annual Yield % from dividends | 0.00 | 2.51 | - |
Returns for 1 year | -14.74 | 14.16 | -104% |
Returns for 3 years | N/A | 52.64 | - |
Returns for 5 years | N/A | 39.33 | - |
Returns for 10 years | N/A | 14.40 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VLIIX | 14.23 | 0.05 | +0.35% |
Value Line Capital Appreciation Instl | |||
TGVCX | 52.47 | N/A | N/A |
Touchstone Dynamic Large Cap Growth C | |||
GABOX | 13.69 | N/A | N/A |
Gabelli International Small Cap AAA | |||
JDIVX | 16.08 | N/A | N/A |
JHancock Disciplined Value Intl NAV | |||
FMIQX | 15.23 | N/A | N/A |
FMI Large Cap Institutional |