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 | 3.152 | 8.117 | 39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 568M | 1.78B | 32% |
Annual Yield % from dividends | 3.59 | 5.47 | 66% |
Returns for 1 year | 1.45 | 8.62 | 17% |
Returns for 3 years | 3.25 | 12.87 | 25% |
Returns for 5 years | 102.72 | 117.83 | 87% |
Returns for 10 years | 52.46 | 83.02 | 63% |