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 | 3.152 | 0.359 | 879% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 568M | 4.22B | 13% |
Annual Yield % from dividends | 3.59 | 9.94 | 36% |
Returns for 1 year | 1.45 | -1.60 | -90% |
Returns for 3 years | 3.25 | -2.02 | -161% |
Returns for 5 years | 102.72 | 131.74 | 78% |
Returns for 10 years | 52.46 | 53.86 | 97% |