COMIX | PCLIX | COMIX / PCLIX | |
Total Expense Ratio | 0.65 | 0.83 | 78% |
Annual Report Gross Expense Ratio | 0.84 | 1.00 | 84% |
Fund Existence | 15 years | 15 years | - |
Gain YTD | 3.152 | 0.961 | 328% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 568M | 4.22B | 13% |
Annual Yield % from dividends | 3.59 | 8.78 | 41% |
Returns for 1 year | 1.45 | -0.51 | -284% |
Returns for 3 years | 3.25 | 1.53 | 212% |
Returns for 5 years | 102.72 | 146.11 | 70% |
Returns for 10 years | 52.46 | 73.52 | 71% |