| 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 | 8 years | - |
| Gain YTD | 1.129 | 17.115 | 7% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 588M | 841M | 70% |
| Annual Yield % from dividends | 3.34 | 2.26 | 148% |
| Returns for 1 year | 1.85 | 18.12 | 10% |
| Returns for 3 years | 2.99 | 8.77 | 34% |
| Returns for 5 years | 61.38 | 61.91 | 99% |
| Returns for 10 years | 92.22 | N/A | - |