COMSX | VTCAX | COMSX / VTCAX | |
Total Expense Ratio | 0.95 | 0.09 | 1,056% |
Annual Report Gross Expense Ratio | 1.31 | 0.09 | 1,456% |
Fund Existence | 3 years | 20 years | - |
Gain YTD | -24.898 | 11.600 | -215% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 107M | 5.62B | 2% |
Annual Yield % from dividends | 0.00 | 1.02 | - |
Returns for 1 year | -10.15 | 31.01 | -33% |
Returns for 3 years | N/A | 83.55 | - |
Returns for 5 years | N/A | 77.64 | - |
Returns for 10 years | N/A | 107.70 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LSCRX | 22.02 | 0.22 | +1.01% |
Loomis Sayles Small Cap Value Retail | |||
JVTIX | 86.40 | 0.62 | +0.72% |
Janus Henderson Venture I | |||
HFDSX | 19.65 | 0.10 | +0.51% |
Hartford Schroders US MidCap Opps R4 | |||
WDIIX | 14.19 | 0.02 | +0.14% |
Wilmington Enhanced Div Inc Strat I | |||
RGBLX | 40.16 | 0.03 | +0.07% |
American Funds Global Balanced R1 |