COMIX | PCPCX | COMIX / PCPCX | |
Total Expense Ratio | 0.65 | 2.02 | 32% |
Annual Report Gross Expense Ratio | 0.84 | 2.18 | 39% |
Fund Existence | 15 years | 15 years | - |
Gain YTD | 5.703 | 3.989 | 143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 587M | 4.76B | 12% |
Annual Yield % from dividends | 3.40 | 4.89 | 70% |
Returns for 1 year | 2.67 | 2.39 | 112% |
Returns for 3 years | 10.84 | 7.85 | 138% |
Returns for 5 years | 88.18 | 117.91 | 75% |
Returns for 10 years | 75.94 | 85.22 | 89% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JAMCX | 36.68 | N/A | N/A |
JPMorgan Mid Cap Value A | |||
OFSFX | 22.59 | N/A | N/A |
Olstein Strategic Opportunities Adviser | |||
VGPMX | 18.85 | N/A | N/A |
Vanguard Global Capital Cycles Investor | |||
KCXIX | 20.65 | N/A | N/A |
Knights of Columbus U.S. All Cap Idx I | |||
VLEIX | 64.17 | -0.08 | -0.12% |
Value Line Small Cap Opportunities Instl |