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 | -21.723 | 11.921 | -182% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109M | 4.32M | 2,524% |
Annual Yield % from dividends | 0.00 | 1.01 | - |
Returns for 1 year | -15.87 | 8.50 | -187% |
Returns for 3 years | 45.74 | 23.70 | 193% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |
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 |