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 | 5.703 | 18.750 | 30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 587M | 986M | 60% |
Annual Yield % from dividends | 3.40 | 2.39 | 142% |
Returns for 1 year | 2.67 | 13.03 | 20% |
Returns for 3 years | 10.84 | 9.42 | 115% |
Returns for 5 years | 88.18 | 88.45 | 100% |
Returns for 10 years | 75.94 | 67.76 | 112% |