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 | 13 years | - |
Gain YTD | -2.593 | -3.880 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 978M | 1.93B | 51% |
Annual Yield % from dividends | 3.89 | 2.33 | 167% |
Returns for 1 year | -2.65 | -9.54 | 28% |
Returns for 3 years | 6.16 | -3.74 | -165% |
Returns for 5 years | 51.22 | 27.22 | 188% |
Returns for 10 years | N/A | 16.34 | - |