CAXIX | DGEFX | CAXIX / DGEFX | |
Total Expense Ratio | 0.96 | 0.94 | 102% |
Annual Report Gross Expense Ratio | 1.35 | 1.07 | 126% |
Fund Existence | 11 years | 8 years | - |
Gain YTD | 14.057 | 11.111 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 80.9M | 465M | 17% |
Annual Yield % from dividends | 3.28 | 2.43 | 135% |
Returns for 1 year | 12.50 | 18.29 | 68% |
Returns for 3 years | 26.67 | 32.26 | 83% |
Returns for 5 years | 50.05 | 68.98 | 73% |
Returns for 10 years | 76.66 | N/A | - |