| CADLX | EIPCX | CADLX / EIPCX | |
| Total Expense Ratio | 0.76 | 0.67 | 113% |
| Annual Report Gross Expense Ratio | 0.76 | 0.67 | 113% |
| Fund Existence | 12 years | 15 years | - |
| Gain YTD | 14.783 | 18.019 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 409M | 2.29B | 18% |
| Annual Yield % from dividends | 7.59 | 4.85 | 156% |
| Returns for 1 year | 16.24 | 18.03 | 90% |
| Returns for 3 years | 11.49 | 26.77 | 43% |
| Returns for 5 years | 85.27 | 101.17 | 84% |
| Returns for 10 years | 78.28 | 143.00 | 55% |