COMZX | FGKMX | COMZX / FGKMX | |
Total Expense Ratio | 0.95 | 0.58 | 164% |
Annual Report Gross Expense Ratio | 1.22 | 0.58 | 210% |
Fund Existence | 27 years | 7 years | - |
Gain YTD | -26.619 | 13.254 | -201% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 106M | 1.97B | 5% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -18.46 | 19.73 | -94% |
Returns for 3 years | 19.63 | 96.43 | 20% |
Returns for 5 years | 3.19 | 82.17 | 4% |
Returns for 10 years | 25.25 | N/A | - |