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 | 11.296 | 12.529 | 90% |
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 | 2.08B | 55% |
Annual Yield % from dividends | 3.51 | 1.88 | 187% |
Returns for 1 year | 9.99 | 4.38 | 228% |
Returns for 3 years | 28.91 | 21.34 | 135% |
Returns for 5 years | 62.63 | 31.88 | 196% |
Returns for 10 years | N/A | 35.78 | - |