COMSX | COMZX | COMSX / COMZX | |
Total Expense Ratio | 0.95 | 0.95 | 100% |
Annual Report Gross Expense Ratio | 1.31 | 1.22 | 107% |
Fund Existence | 3 years | 27 years | - |
Gain YTD | -24.898 | -24.892 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 107M | 107M | 100% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -10.15 | -10.12 | 100% |
Returns for 3 years | N/A | 27.62 | - |
Returns for 5 years | N/A | 6.29 | - |
Returns for 10 years | N/A | 28.10 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IHSAX | 20.04 | 0.16 | +0.80% |
Hartford Small Company A | |||
GAMNX | 11.46 | 0.06 | +0.53% |
Gabelli Global Mini Mites AAA | |||
SVXAX | 66.34 | -0.01 | -0.02% |
Smead International Value A | |||
DIHRX | 14.61 | -0.03 | -0.20% |
DFA Intl Hi Relatv Profitability Instl | |||
PINIX | 15.32 | -0.04 | -0.26% |
Principal International Equity Inst |