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 | 9.398 | 8.675 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.1B | 1.89B | 58% |
Annual Yield % from dividends | 2.95 | 2.27 | 130% |
Returns for 1 year | 8.37 | 1.90 | 440% |
Returns for 3 years | 26.09 | 18.79 | 139% |
Returns for 5 years | 54.08 | 34.81 | 155% |
Returns for 10 years | N/A | 31.48 | - |