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 | 13 years | - |
Gain YTD | 3.441 | 2.709 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.03B | 1.93B | 54% |
Annual Yield % from dividends | 3.06 | 2.36 | 130% |
Returns for 1 year | 0.18 | -3.08 | -6% |
Returns for 3 years | 12.08 | 8.82 | 137% |
Returns for 5 years | 52.23 | 32.56 | 160% |
Returns for 10 years | N/A | 23.45 | - |