| COMIX | PCLAX | COMIX / PCLAX | |
| Total Expense Ratio | 0.65 | 1.22 | 53% |
| Annual Report Gross Expense Ratio | 0.84 | 1.38 | 61% |
| Fund Existence | 15 years | 15 years | - |
| Gain YTD | 6.187 | 6.455 | 96% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 595M | 4.84B | 12% |
| Annual Yield % from dividends | 3.35 | 4.51 | 74% |
| Returns for 1 year | 6.64 | 8.76 | 76% |
| Returns for 3 years | 10.78 | 15.53 | 69% |
| Returns for 5 years | 79.34 | 118.94 | 67% |
| Returns for 10 years | 95.93 | 129.14 | 74% |