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 | 6.522 | 8.604 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 373M | 1.99B | 19% |
Annual Yield % from dividends | 8.13 | 5.26 | 155% |
Returns for 1 year | 5.42 | 7.29 | 74% |
Returns for 3 years | 3.21 | 17.63 | 18% |
Returns for 5 years | 92.57 | 112.30 | 82% |
Returns for 10 years | 35.99 | 87.44 | 41% |