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 | -20.523 | 27.625 | -74% |
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 | 32.70 | -44% |
Returns for 3 years | 44.53 | 139.96 | 32% |
Returns for 5 years | 10.37 | 101.18 | 10% |
Returns for 10 years | 42.09 | N/A | - |