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 | 14 years | - |
Gain YTD | 4.721 | 10.877 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 588M | 2B | 29% |
Annual Yield % from dividends | 3.42 | 5.10 | 67% |
Returns for 1 year | 6.92 | 14.04 | 49% |
Returns for 3 years | 8.34 | 17.16 | 49% |
Returns for 5 years | 83.84 | 93.30 | 90% |
Returns for 10 years | 80.42 | 111.78 | 72% |