COMZX | FGJMX | COMZX / FGJMX | |
Total Expense Ratio | 0.95 | 0.71 | 134% |
Annual Report Gross Expense Ratio | 1.22 | 0.71 | 172% |
Fund Existence | 27 years | 7 years | - |
Gain YTD | -20.523 | 27.072 | -76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111M | 2.52B | 4% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -14.30 | 32.26 | -44% |
Returns for 3 years | 44.53 | 138.49 | 32% |
Returns for 5 years | 10.37 | 99.39 | 10% |
Returns for 10 years | 42.09 | N/A | - |