COMIX | EIPCX | COMIX / EIPCX | |
Total Expense Ratio | 0.65 | 0.67 | 97% |
Annual Report Gross Expense Ratio | 0.84 | 0.67 | 125% |
Fund Existence | 15 years | 14 years | - |
Gain YTD | 4.428 | 14.286 | 31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 578M | 2.14B | 27% |
Annual Yield % from dividends | 3.40 | 4.99 | 68% |
Returns for 1 year | 4.88 | 15.00 | 33% |
Returns for 3 years | 13.16 | 27.88 | 47% |
Returns for 5 years | 83.32 | 101.15 | 82% |
Returns for 10 years | 79.22 | 115.57 | 69% |