| COMIX | JCCSX | COMIX / JCCSX | |
| Total Expense Ratio | 0.65 | 1.40 | 46% |
| Annual Report Gross Expense Ratio | 0.84 | 1.50 | 56% |
| Fund Existence | 15 years | 7 years | - |
| Gain YTD | 6.187 | 20.651 | 30% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 595M | 1B | 59% |
| Annual Yield % from dividends | 3.35 | 2.32 | 145% |
| Returns for 1 year | 6.64 | 19.56 | 34% |
| Returns for 3 years | 10.78 | 11.22 | 96% |
| Returns for 5 years | 79.34 | 79.71 | 100% |
| Returns for 10 years | 95.93 | N/A | - |