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 | 11.728 | 9.464 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.14B | 1.94B | 58% |
Annual Yield % from dividends | 3.55 | 1.90 | 187% |
Returns for 1 year | 10.61 | 4.07 | 261% |
Returns for 3 years | 24.46 | 13.77 | 178% |
Returns for 5 years | 65.80 | 27.03 | 243% |
Returns for 10 years | N/A | 26.19 | - |