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 | -30.480 | 5.951 | -512% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 101M | 10.3B | 1% |
Annual Yield % from dividends | 0.00 | 0.08 | - |
Returns for 1 year | -19.55 | 14.49 | -135% |
Returns for 3 years | 19.73 | 41.42 | 48% |
Returns for 5 years | 4.55 | 12.91 | 35% |
Returns for 10 years | 19.26 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RLBBX | 35.35 | -0.31 | -0.87% |
American Funds American Balanced R2 | |||
SUWCX | 30.89 | -0.29 | -0.93% |
DWS Core Equity C | |||
ADRRX | 19.83 | -0.29 | -1.44% |
American Century Disciplined Growth R | |||
TPCIX | 25.96 | -0.40 | -1.52% |
Timothy Plan Israel Common Values C | |||
JSIVX | 21.98 | -0.37 | -1.66% |
Janus Henderson Small Cap Value L |