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 | -23.476 | -23.470 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 108M | 108M | 100% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -12.34 | -12.34 | 100% |
Returns for 3 years | 19.15 | 19.19 | 100% |
Returns for 5 years | N/A | 4.71 | - |
Returns for 10 years | N/A | 30.32 | - |