COMSX | GTTIX | COMSX / GTTIX | |
Total Expense Ratio | 0.95 | 0.90 | 106% |
Annual Report Gross Expense Ratio | 1.31 | 1.48 | 89% |
Fund Existence | 3 years | 17 years | - |
Gain YTD | -26.499 | 13.692 | -194% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 106M | 71.6M | 148% |
Annual Yield % from dividends | 0.00 | 2.51 | - |
Returns for 1 year | -17.18 | 17.31 | -99% |
Returns for 3 years | N/A | 52.52 | - |
Returns for 5 years | N/A | 45.25 | - |
Returns for 10 years | N/A | 17.79 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GUSYX | 20.43 | 0.17 | +0.84% |
Grandeur Peak US Stalwarts Institutional | |||
GTLOX | 20.71 | 0.15 | +0.73% |
Glenmede Disciplined US Eq Ptf | |||
FAMRX | 29.11 | 0.14 | +0.48% |
Fidelity Asset Manager 85% | |||
FMUCX | 14.93 | 0.06 | +0.40% |
Federated Hermes Muni and Stock Adv C | |||
MSVDX | 5.49 | 0.02 | +0.37% |
Morgan Stanley Vitality Portfolio I |