| COMIX | PCLIX | COMIX / PCLIX | |
| Total Expense Ratio | 0.65 | 0.82 | 79% |
| Annual Report Gross Expense Ratio | 0.84 | 0.98 | 86% |
| Fund Existence | 15 years | 15 years | - |
| Gain YTD | 6.187 | 6.845 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 595M | 4.84B | 12% |
| Annual Yield % from dividends | 3.35 | 4.65 | 72% |
| Returns for 1 year | 6.64 | 9.18 | 72% |
| Returns for 3 years | 10.78 | 17.05 | 63% |
| Returns for 5 years | 79.34 | 124.15 | 64% |
| Returns for 10 years | 95.93 | 139.75 | 69% |