COMZX | VTCAX | COMZX / VTCAX | |
Total Expense Ratio | 0.95 | 0.09 | 1,056% |
Annual Report Gross Expense Ratio | 1.22 | 0.09 | 1,356% |
Fund Existence | 27 years | 20 years | - |
Gain YTD | -30.480 | 4.871 | -626% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 101M | 4.94B | 2% |
Annual Yield % from dividends | 0.00 | 1.06 | - |
Returns for 1 year | -19.55 | 20.13 | -97% |
Returns for 3 years | 19.73 | 75.44 | 26% |
Returns for 5 years | 4.55 | 74.74 | 6% |
Returns for 10 years | 19.26 | 86.06 | 22% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VLPAX | 16.68 | 0.05 | +0.30% |
Virtus Duff & Phelps Sel MLP & Engy A | |||
FSBLX | 21.10 | -0.17 | -0.80% |
Federated Hermes Global Allocation R6 | |||
ACIWX | 13.30 | -0.12 | -0.89% |
American Century Global Real Estate G | |||
RRIGX | 20.77 | -0.28 | -1.33% |
T. Rowe Price International Value Eq R | |||
TSNCX | 16.85 | -0.24 | -1.40% |
Touchstone Sands Capital Select Growth C |