| COMIX | JCRAX | COMIX / JCRAX | |
| Total Expense Ratio | 0.65 | 1.39 | 47% |
| Annual Report Gross Expense Ratio | 0.84 | 1.49 | 56% |
| Fund Existence | 15 years | 15 years | - |
| Gain YTD | 6.187 | 20.739 | 30% |
| Front Load | N/A | N/A | - |
| 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 | 2.33 | 144% |
| Returns for 1 year | 6.64 | 19.65 | 34% |
| Returns for 3 years | 10.78 | 10.99 | 98% |
| Returns for 5 years | 79.34 | 79.43 | 100% |
| Returns for 10 years | 95.93 | 84.76 | 113% |