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 | 10.099 | -11.019 | -92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | 250 | N/A | - |
Net Assets | 9.87M | 101M | 10% |
Annual Yield % from dividends | 1.93 | 11.10 | 17% |
Returns for 1 year | 9.47 | -9.87 | -96% |
Returns for 3 years | 24.14 | -37.75 | -64% |
Returns for 5 years | 23.81 | -47.08 | -51% |
Returns for 10 years | -39.63 | -75.54 | 52% |