COMZX | FGKMX | COMZX / FGKMX | |
Total Expense Ratio | 0.95 | 0.58 | 164% |
Annual Report Gross Expense Ratio | 1.22 | 0.58 | 210% |
Fund Existence | 27 years | 7 years | - |
Gain YTD | -23.470 | 21.521 | -109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 108M | 2.14B | 5% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -12.34 | 34.98 | -35% |
Returns for 3 years | 19.19 | 93.30 | 21% |
Returns for 5 years | 4.71 | 87.54 | 5% |
Returns for 10 years | 30.32 | N/A | - |