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 | 3.357 | 7.232 | 46% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 582M | 5.52B | 11% |
Annual Yield % from dividends | 3.49 | 4.59 | 76% |
Returns for 1 year | 5.77 | 8.01 | 72% |
Returns for 3 years | 8.57 | -8.93 | -96% |
Returns for 5 years | 89.81 | 66.70 | 135% |
Returns for 10 years | 74.00 | N/A | - |