CPLIX | DIAYX | CPLIX / DIAYX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 13 years | - |
Gain YTD | 1.543 | 2.709 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.03B | 1.68B | 61% |
Annual Yield % from dividends | 1.75 | 2.12 | 83% |
Returns for 1 year | 6.21 | 5.76 | 108% |
Returns for 3 years | 7.33 | 0.22 | 3,292% |
Returns for 5 years | 47.00 | 9.20 | 511% |
Returns for 10 years | N/A | 29.32 | - |