COMIX | PCPCX | COMIX / PCPCX | |
Total Expense Ratio | 0.65 | 2.03 | 32% |
Annual Report Gross Expense Ratio | 0.84 | 2.20 | 38% |
Fund Existence | 15 years | 15 years | - |
Gain YTD | 2.478 | 2.887 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 574M | 4.53B | 13% |
Annual Yield % from dividends | 3.46 | 7.31 | 47% |
Returns for 1 year | 6.01 | 5.94 | 101% |
Returns for 3 years | 8.20 | 6.64 | 123% |
Returns for 5 years | 88.19 | 120.56 | 73% |
Returns for 10 years | 71.54 | 84.07 | 85% |