| CPCLX | DIAYX | CPCLX / DIAYX | |
| Total Expense Ratio | 3.05 | 1.28 | 238% |
| Annual Report Gross Expense Ratio | 3.05 | 1.28 | 238% |
| Fund Existence | 10 years | 15 years | - |
| Gain YTD | 1.465 | -7.306 | -20% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.11B | 2.22B | 50% |
| Annual Yield % from dividends | 0.53 | 1.72 | 31% |
| Returns for 1 year | -3.06 | 1.65 | -186% |
| Returns for 3 years | 10.93 | 21.39 | 51% |
| Returns for 5 years | 11.83 | 5.51 | 215% |
| Returns for 10 years | 71.54 | 39.09 | 183% |