COMZX | FGEMX | COMZX / FGEMX | |
Total Expense Ratio | 0.95 | 1.21 | 79% |
Annual Report Gross Expense Ratio | 1.22 | 1.21 | 101% |
Fund Existence | 27 years | 7 years | - |
Gain YTD | -26.492 | 13.661 | -194% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 106M | 1.97B | 5% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -17.15 | 21.80 | -79% |
Returns for 3 years | 23.31 | 100.70 | 23% |
Returns for 5 years | 6.16 | 83.43 | 7% |
Returns for 10 years | 27.35 | N/A | - |