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 | 12.065 | 15.097 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 482M | 2.14B | 23% |
Annual Yield % from dividends | 7.77 | 4.99 | 156% |
Returns for 1 year | 11.24 | 14.23 | 79% |
Returns for 3 years | 7.67 | 23.81 | 32% |
Returns for 5 years | 82.52 | 101.42 | 81% |
Returns for 10 years | 56.50 | 112.54 | 50% |