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 | -21.666 | 29.297 | -74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109M | 2.26B | 5% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -10.97 | 44.68 | -25% |
Returns for 3 years | 36.40 | 132.40 | 27% |
Returns for 5 years | 7.58 | 100.62 | 8% |
Returns for 10 years | 41.73 | N/A | - |