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 | -2.593 | -3.985 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 978M | 1.93B | 51% |
Annual Yield % from dividends | 3.89 | 2.02 | 193% |
Returns for 1 year | -2.65 | -10.19 | 26% |
Returns for 3 years | 6.16 | -5.46 | -113% |
Returns for 5 years | 51.22 | 23.46 | 218% |
Returns for 10 years | N/A | 10.13 | - |