CAXIX | DGEFX | CAXIX / DGEFX | |
Total Expense Ratio | 0.96 | 0.96 | 100% |
Annual Report Gross Expense Ratio | 1.35 | 1.08 | 125% |
Fund Existence | 11 years | 8 years | - |
Gain YTD | 11.447 | 6.965 | 164% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 79.1M | 467M | 17% |
Annual Yield % from dividends | 3.37 | 2.49 | 135% |
Returns for 1 year | 8.03 | 14.13 | 57% |
Returns for 3 years | 16.86 | 21.89 | 77% |
Returns for 5 years | 51.99 | 60.13 | 86% |
Returns for 10 years | 74.01 | N/A | - |