COMSX | GTCCX | COMSX / GTCCX | |
Total Expense Ratio | 0.95 | 0.90 | 106% |
Annual Report Gross Expense Ratio | 1.31 | 2.52 | 52% |
Fund Existence | 3 years | 25 years | - |
Gain YTD | -21.723 | 37.465 | -58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | 250 | - |
Net Assets | 109M | 80.7M | 135% |
Annual Yield % from dividends | 0.00 | 2.13 | - |
Returns for 1 year | -15.87 | 33.60 | -47% |
Returns for 3 years | 45.74 | 109.39 | 42% |
Returns for 5 years | N/A | 61.32 | - |
Returns for 10 years | N/A | 40.35 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OFAVX | 27.47 | 0.14 | +0.51% |
Olstein All Cap Value A | |||
OIGCX | 32.26 | 0.11 | +0.34% |
Invesco International Growth 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 | |||
ABYEX | 10.14 | -0.03 | -0.29% |
AB Emerging Markets Multi-Asset Advisor |