COMIX | PCLIX | COMIX / PCLIX | |
Total Expense Ratio | 0.65 | 0.82 | 79% |
Annual Report Gross Expense Ratio | 0.84 | 0.98 | 86% |
Fund Existence | 15 years | 15 years | - |
Gain YTD | 4.428 | 3.448 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 578M | 4.76B | 12% |
Annual Yield % from dividends | 3.40 | 4.72 | 72% |
Returns for 1 year | 4.88 | 5.39 | 90% |
Returns for 3 years | 13.16 | 15.99 | 82% |
Returns for 5 years | 83.32 | 125.03 | 67% |
Returns for 10 years | 79.22 | 114.47 | 69% |