COMSX | MLGLX | COMSX / MLGLX | |
Total Expense Ratio | 0.95 | 1.16 | 82% |
Annual Report Gross Expense Ratio | 1.31 | 5.81 | 23% |
Fund Existence | 3 years | 3 years | - |
Gain YTD | -23.349 | 12.252 | -191% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 107M | 4.34M | 2,468% |
Annual Yield % from dividends | 0.00 | 1.06 | - |
Returns for 1 year | -12.19 | 18.06 | -68% |
Returns for 3 years | 32.97 | 15.10 | 218% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |