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 | -21.717 | 27.715 | -78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109M | 2.52B | 4% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -15.86 | 32.91 | -48% |
Returns for 3 years | 45.79 | 146.34 | 31% |
Returns for 5 years | 5.24 | 94.24 | 6% |
Returns for 10 years | 36.77 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IVRTX | 28.19 | 0.25 | +0.89% |
VY® CBRE Real Estate S2 | |||
PEVAX | 16.27 | 0.06 | +0.37% |
PACE Small/Medium Co Value Equity A | |||
VCRQX | 15.10 | 0.04 | +0.27% |
NYLI CBRE Global Infrastructure Class R6 | |||
JDVSX | 17.05 | 0.04 | +0.24% |
JPMorgan Diversified I | |||
ANOYX | 24.36 | -0.12 | -0.49% |
American Century Small Cap Growth Y |