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 | -23.730 | 29.326 | -81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | 250 | - |
Net Assets | 108M | 77.6M | 139% |
Annual Yield % from dividends | 0.00 | 2.32 | - |
Returns for 1 year | -11.68 | 35.26 | -33% |
Returns for 3 years | 18.61 | 61.98 | 30% |
Returns for 5 years | N/A | 51.61 | - |
Returns for 10 years | N/A | 25.80 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IOAPX | 30.38 | 0.07 | +0.23% |
Invesco Main Street All Cap R6 | |||
ALIBX | 12.85 | N/A | N/A |
ALPS/Smith Balanced Opportunity Inv | |||
WSTAX | 62.68 | -0.05 | -0.08% |
Macquarie Science and Technology A | |||
REFGX | 8.16 | -0.02 | -0.24% |
Emerging Markets Equities Fund R-6 | |||
IGNAX | 17.07 | -0.15 | -0.87% |
Macquarie Natural Resources A |