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 | 9 years | - |
Gain YTD | 20.344 | 15.931 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 85.8M | 480M | 18% |
Annual Yield % from dividends | 3.12 | 2.18 | 143% |
Returns for 1 year | 9.84 | 14.45 | 68% |
Returns for 3 years | 51.36 | 51.67 | 99% |
Returns for 5 years | 56.99 | 74.49 | 77% |
Returns for 10 years | 91.90 | N/A | - |