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 | 10.523 | 12.884 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.14B | 2.08B | 55% |
Annual Yield % from dividends | 2.80 | 2.17 | 129% |
Returns for 1 year | 8.66 | 5.18 | 167% |
Returns for 3 years | 24.82 | 23.58 | 105% |
Returns for 5 years | 54.42 | 35.97 | 151% |
Returns for 10 years | N/A | 43.48 | - |