COMIX | FIFGX | COMIX / FIFGX | |
Total Expense Ratio | 0.65 | 0.39 | 167% |
Annual Report Gross Expense Ratio | 0.84 | 0.39 | 215% |
Fund Existence | 15 years | 7 years | - |
Gain YTD | 2.976 | 3.090 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 566M | 5.39B | 11% |
Annual Yield % from dividends | 3.59 | 4.81 | 75% |
Returns for 1 year | 1.47 | 1.22 | 121% |
Returns for 3 years | 3.92 | -13.02 | -30% |
Returns for 5 years | 102.37 | 75.53 | 136% |
Returns for 10 years | 55.05 | N/A | - |