| COMSX | RYCSX | COMSX / RYCSX | |
| Total Expense Ratio | 0.95 | 2.38 | 40% |
| Annual Report Gross Expense Ratio | 1.24 | 2.43 | 51% |
| Fund Existence | 4 years | 25 years | - |
| Gain YTD | 2.158 | 25.845 | 8% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | 1000 | - |
| Net Assets | 92.9M | 10.8M | 860% |
| Annual Yield % from dividends | 0.00 | 0.95 | - |
| Returns for 1 year | 2.78 | 44.13 | 6% |
| Returns for 3 years | 16.31 | 99.62 | 16% |
| Returns for 5 years | N/A | 42.60 | - |
| Returns for 10 years | N/A | 91.78 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RYAVX | 90.92 | 1.22 | +1.36% |
| Rydex S&P MidCap 400 Pure Value H | |||
| THGIX | 29.51 | 0.26 | +0.89% |
| Thornburg International Growth R6 | |||
| AEMMX | 18.25 | 0.11 | +0.61% |
| American Century Emerging Markets A | |||
| LAFFX | 22.63 | 0.13 | +0.58% |
| Lord Abbett Affiliated A | |||
| KCSIX | 16.11 | 0.09 | +0.56% |
| Knights of Columbus Small Cap I | |||