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 | 4.428 | 18.608 | 24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 578M | 979M | 59% |
Annual Yield % from dividends | 3.40 | 2.39 | 142% |
Returns for 1 year | 4.88 | 16.89 | 29% |
Returns for 3 years | 13.16 | 13.89 | 95% |
Returns for 5 years | 83.32 | 86.12 | 97% |
Returns for 10 years | 79.22 | 71.96 | 110% |