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 | 6 years | - |
Gain YTD | -5.055 | -5.032 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 108M | 1.68B | 6% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 13.79 | 6.87 | 201% |
Returns for 3 years | 25.73 | 32.56 | 79% |
Returns for 5 years | 73.07 | 105.33 | 69% |
Returns for 10 years | 66.21 | N/A | - |