CPLIX | DIAMX | CPLIX / DIAMX | |
Total Expense Ratio | 2.19 | 1.75 | 125% |
Annual Report Gross Expense Ratio | 2.19 | 1.75 | 125% |
Fund Existence | 9 years | 25 years | - |
Gain YTD | 12.099 | 8.621 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.12B | 1.94B | 58% |
Annual Yield % from dividends | 3.58 | 1.91 | 187% |
Returns for 1 year | 10.40 | 0.06 | 17,165% |
Returns for 3 years | 32.07 | 16.81 | 191% |
Returns for 5 years | 63.24 | 27.19 | 233% |
Returns for 10 years | N/A | 23.37 | - |