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 | 11.728 | 9.773 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.14B | 1.94B | 58% |
Annual Yield % from dividends | 3.55 | 2.19 | 162% |
Returns for 1 year | 10.61 | 4.86 | 218% |
Returns for 3 years | 24.46 | 15.88 | 154% |
Returns for 5 years | 65.80 | 31.03 | 212% |
Returns for 10 years | N/A | 33.35 | - |