COMZX | FGJMX | COMZX / FGJMX | |
Total Expense Ratio | 0.95 | 0.71 | 134% |
Annual Report Gross Expense Ratio | 1.22 | 0.71 | 172% |
Fund Existence | 27 years | 7 years | - |
Gain YTD | -21.158 | 28.682 | -74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 110M | 2.26B | 5% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -14.65 | 35.20 | -42% |
Returns for 3 years | 50.24 | 154.89 | 32% |
Returns for 5 years | 10.75 | 103.79 | 10% |
Returns for 10 years | 49.72 | N/A | - |