| COMIX | EIPCX | COMIX / EIPCX | |
| Total Expense Ratio | 0.65 | 0.67 | 97% |
| Annual Report Gross Expense Ratio | 0.84 | 0.67 | 125% |
| Fund Existence | 15 years | 15 years | - |
| Gain YTD | 6.187 | 18.019 | 34% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 595M | 2.29B | 26% |
| Annual Yield % from dividends | 3.35 | 4.85 | 69% |
| Returns for 1 year | 6.64 | 18.03 | 37% |
| Returns for 3 years | 10.78 | 26.77 | 40% |
| Returns for 5 years | 79.34 | 101.17 | 78% |
| Returns for 10 years | 95.93 | 143.00 | 67% |