COMIX | PCLNX | COMIX / PCLNX | |
Total Expense Ratio | 0.65 | 0.98 | 66% |
Annual Report Gross Expense Ratio | 0.84 | 1.20 | 70% |
Fund Existence | 15 years | 7 years | - |
Gain YTD | 3.152 | 0.929 | 339% |
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 | 8.84 | 41% |
Returns for 1 year | 1.45 | -0.50 | -288% |
Returns for 3 years | 3.25 | 1.14 | 284% |
Returns for 5 years | 102.72 | 144.64 | 71% |
Returns for 10 years | 52.46 | N/A | - |