CADLX | EIPCX | CADLX / EIPCX | |
Total Expense Ratio | 0.77 | 0.67 | 115% |
Annual Report Gross Expense Ratio | 0.77 | 0.67 | 115% |
Fund Existence | 12 years | 14 years | - |
Gain YTD | 6.848 | 9.578 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 442M | 2B | 22% |
Annual Yield % from dividends | 8.15 | 5.25 | 155% |
Returns for 1 year | 11.25 | 13.24 | 85% |
Returns for 3 years | -4.46 | 13.18 | -34% |
Returns for 5 years | 74.45 | 91.03 | 82% |
Returns for 10 years | 49.22 | 105.95 | 46% |