COMSX | RYCSX | COMSX / RYCSX | |
Total Expense Ratio | 0.95 | 2.42 | 39% |
Annual Report Gross Expense Ratio | 1.31 | 2.45 | 53% |
Fund Existence | 3 years | 24 years | - |
Gain YTD | -30.488 | 3.394 | -898% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | 1000 | - |
Net Assets | 101M | 4.95M | 2,042% |
Annual Yield % from dividends | 0.00 | 0.23 | - |
Returns for 1 year | -19.81 | 25.70 | -77% |
Returns for 3 years | N/A | 19.31 | - |
Returns for 5 years | N/A | 11.05 | - |
Returns for 10 years | N/A | 17.60 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SWLVX | 59.03 | -0.60 | -1.01% |
Schwab ® US Large-Cap Value Index | |||
HEIIX | 13.08 | -0.14 | -1.06% |
Hennessy Equity and Income Institutional | |||
JIJRX | 14.66 | -0.19 | -1.28% |
JHancock International Dynamic Gr R6 | |||
ECASX | 26.95 | -0.43 | -1.57% |
Eaton Vance Atlanta Capital SMID-Cap C | |||
JBSOX | 21.92 | -0.37 | -1.66% |
JHancock New Opportunities C |