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 | 9.365 | 10.517 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.05B | 1.76B | 60% |
Annual Yield % from dividends | 1.75 | 2.12 | 83% |
Returns for 1 year | 13.11 | 13.13 | 100% |
Returns for 3 years | 11.83 | -2.47 | -478% |
Returns for 5 years | 49.34 | 9.96 | 496% |
Returns for 10 years | N/A | 31.91 | - |