COMSX | MLGLX | COMSX / MLGLX | |
Total Expense Ratio | 0.95 | 1.16 | 82% |
Annual Report Gross Expense Ratio | 1.31 | 5.81 | 23% |
Fund Existence | 3 years | 3 years | - |
Gain YTD | -26.092 | 10.817 | -241% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 107M | 4.3M | 2,487% |
Annual Yield % from dividends | 0.00 | 1.06 | - |
Returns for 1 year | -14.74 | 12.17 | -121% |
Returns for 3 years | N/A | 10.20 | - |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |
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 |