| CADLX | EIPCX | CADLX / EIPCX | |
| Total Expense Ratio | 0.76 | 0.69 | 110% |
| Annual Report Gross Expense Ratio | 0.76 | 0.69 | 110% |
| Fund Existence | 13 years | 15 years | - |
| Gain YTD | 28.391 | 19.457 | 146% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 430M | 2.93B | 15% |
| Annual Yield % from dividends | 2.52 | 11.77 | 21% |
| Returns for 1 year | 37.15 | 32.12 | 116% |
| Returns for 3 years | 52.11 | 53.79 | 97% |
| Returns for 5 years | 80.43 | 90.90 | 88% |
| Returns for 10 years | 117.75 | 176.99 | 67% |