CPLIX | DIAYX | CPLIX / DIAYX | |
Total Expense Ratio | 2.19 | 1.34 | 163% |
Annual Report Gross Expense Ratio | 2.19 | 1.34 | 163% |
Fund Existence | 9 years | 14 years | - |
Gain YTD | 11.296 | 12.884 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.14B | 2.08B | 55% |
Annual Yield % from dividends | 3.51 | 2.17 | 162% |
Returns for 1 year | 9.99 | 5.18 | 193% |
Returns for 3 years | 28.91 | 23.58 | 123% |
Returns for 5 years | 62.63 | 35.97 | 174% |
Returns for 10 years | N/A | 43.48 | - |