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 | 4.674 | 7.305 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 390M | 2B | 19% |
Annual Yield % from dividends | 8.15 | 5.25 | 155% |
Returns for 1 year | 11.43 | 13.78 | 83% |
Returns for 3 years | 0.72 | 15.74 | 5% |
Returns for 5 years | 76.89 | 94.07 | 82% |
Returns for 10 years | 42.46 | 96.78 | 44% |