| COMIX | PCRAX | COMIX / PCRAX | |
| Total Expense Ratio | 0.65 | 1.30 | 50% |
| Annual Report Gross Expense Ratio | 0.84 | 1.38 | 61% |
| Fund Existence | 15 years | 23 years | - |
| Gain YTD | 1.129 | 19.132 | 6% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | 1000 | - |
| Net Assets | 588M | 3.81B | 15% |
| Annual Yield % from dividends | 3.34 | 5.98 | 56% |
| Returns for 1 year | 1.85 | 20.30 | 9% |
| Returns for 3 years | 2.99 | 13.88 | 22% |
| Returns for 5 years | 61.38 | 67.08 | 92% |
| Returns for 10 years | 92.22 | 84.18 | 110% |