COMAX | VTCAX | COMAX / VTCAX | |
Total Expense Ratio | 1.25 | 0.09 | 1,389% |
Annual Report Gross Expense Ratio | 1.46 | 0.09 | 1,622% |
Fund Existence | 42 years | 21 years | - |
Gain YTD | -23.461 | 19.589 | -120% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109M | 6.14B | 2% |
Annual Yield % from dividends | 0.00 | 0.90 | - |
Returns for 1 year | -17.80 | 26.85 | -66% |
Returns for 3 years | 41.74 | 117.01 | 36% |
Returns for 5 years | 1.68 | 77.46 | 2% |
Returns for 10 years | 30.44 | 121.79 | 25% |
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 |