COMAX | COMSX | COMAX / COMSX | |
Total Expense Ratio | 1.25 | 0.95 | 132% |
Annual Report Gross Expense Ratio | 1.46 | 1.31 | 111% |
Fund Existence | 42 years | 3 years | - |
Gain YTD | -23.461 | -21.723 | 108% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109M | 109M | 100% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -17.80 | -15.87 | 112% |
Returns for 3 years | 41.74 | 45.74 | 91% |
Returns for 5 years | 1.68 | N/A | - |
Returns for 10 years | 30.44 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IVRSX | 28.37 | 0.24 | +0.85% |
VY® CBRE Real Estate S | |||
PNECX | 11.02 | 0.05 | +0.46% |
Virtus NFJ Dividend Value C | |||
VCRVX | 15.08 | 0.04 | +0.27% |
NYLI CBRE Global Infrastructure Inv Cl | |||
PUMYX | 15.04 | N/A | N/A |
PACE Small/Medium Co Growth Equity Y | |||
ANOGX | 23.81 | -0.11 | -0.46% |
American Century Small Cap Growth R5 |