| COMIX | SKNRX | COMIX / SKNRX | |
| Total Expense Ratio | 0.65 | 1.10 | 59% |
| Annual Report Gross Expense Ratio | 0.84 | 1.39 | 60% |
| Fund Existence | 15 years | 21 years | - |
| Gain YTD | 6.187 | 10.606 | 58% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | 500 | - |
| Net Assets | 595M | 826M | 72% |
| Annual Yield % from dividends | 3.35 | 4.19 | 80% |
| Returns for 1 year | 6.64 | 11.48 | 58% |
| Returns for 3 years | 10.78 | 6.94 | 155% |
| Returns for 5 years | 79.34 | 58.52 | 136% |
| Returns for 10 years | 95.93 | 45.35 | 212% |