CPCLX | DIAYX | CPCLX / DIAYX | |
Total Expense Ratio | 3.19 | 1.34 | 238% |
Annual Report Gross Expense Ratio | 3.19 | 1.34 | 238% |
Fund Existence | 9 years | 14 years | - |
Gain YTD | 11.582 | 11.237 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.14B | 1.95B | 59% |
Annual Yield % from dividends | 2.83 | 2.19 | 129% |
Returns for 1 year | 9.77 | 3.58 | 273% |
Returns for 3 years | 23.28 | 18.77 | 124% |
Returns for 5 years | 53.85 | 30.84 | 175% |
Returns for 10 years | N/A | 38.30 | - |