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 | 0.457 | -3.932 | -12% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 99.1M | 1.58B | 6% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 20.69 | 9.14 | 226% |
Returns for 3 years | 59.48 | 59.34 | 100% |
Returns for 5 years | 60.29 | 78.70 | 77% |
Returns for 10 years | 69.87 | N/A | - |