COMVX | PBRIX | COMVX / PBRIX | |
Total Expense Ratio | 0.01 | 2.26 | 0% |
Annual Report Gross Expense Ratio | 5.37 | 2.36 | 228% |
Fund Existence | 17 years | 17 years | - |
Gain YTD | 9.360 | -8.940 | -105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | 250 | N/A | - |
Net Assets | 9.03M | 102M | 9% |
Annual Yield % from dividends | 1.97 | 10.68 | 18% |
Returns for 1 year | 11.69 | -11.81 | -99% |
Returns for 3 years | 23.97 | -29.65 | -81% |
Returns for 5 years | 22.32 | -47.05 | -47% |
Returns for 10 years | -46.44 | -76.47 | 61% |