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 | 18 years | - |
Gain YTD | -23.476 | 23.879 | -98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 108M | 77.6M | 139% |
Annual Yield % from dividends | 0.00 | 2.45 | - |
Returns for 1 year | -12.34 | 27.94 | -44% |
Returns for 3 years | 19.15 | 54.86 | 35% |
Returns for 5 years | N/A | 45.04 | - |
Returns for 10 years | N/A | 27.45 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SSILX | 14.50 | 0.07 | +0.49% |
State Street International Stock Sel A | |||
DEMZX | 26.42 | 0.12 | +0.46% |
Macquarie Emerging Markets R6 | |||
FAPKX | 13.00 | 0.05 | +0.39% |
Fidelity Advisor Healthy Future C | |||
GMNPX | 38.79 | -0.19 | -0.49% |
Goldman Sachs MLP Energy Infras P | |||
MFCCX | 37.33 | -0.25 | -0.67% |
Meridian Contrarian C |