COMZX | TTMIX | COMZX / TTMIX | |
Total Expense Ratio | 0.95 | 0.67 | 142% |
Annual Report Gross Expense Ratio | 1.22 | 0.67 | 182% |
Fund Existence | 27 years | 9 years | - |
Gain YTD | -24.892 | 9.508 | -262% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 107M | 10.6B | 1% |
Annual Yield % from dividends | 0.00 | 0.08 | - |
Returns for 1 year | -10.12 | 22.34 | -45% |
Returns for 3 years | 27.62 | 39.27 | 70% |
Returns for 5 years | 6.29 | 6.20 | 101% |
Returns for 10 years | 28.10 | N/A | - |