COMAX | FGEMX | COMAX / FGEMX | |
Total Expense Ratio | 1.25 | 1.21 | 103% |
Annual Report Gross Expense Ratio | 1.46 | 1.21 | 121% |
Fund Existence | 42 years | 7 years | - |
Gain YTD | -23.461 | 27.341 | -86% |
Front Load | 6% | 4% | 164% |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109M | 2.52B | 4% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -17.80 | 32.64 | -55% |
Returns for 3 years | 41.74 | 142.38 | 29% |
Returns for 5 years | 1.68 | 89.14 | 2% |
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 |