CPLIX | DIAYX | CPLIX / DIAYX | |
Total Expense Ratio | 2.19 | 1.34 | 163% |
Annual Report Gross Expense Ratio | 2.19 | 1.34 | 163% |
Fund Existence | 10 years | 14 years | - |
Gain YTD | 10.494 | 13.982 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.14B | 2.11B | 54% |
Annual Yield % from dividends | 3.54 | 2.13 | 166% |
Returns for 1 year | 7.74 | 5.36 | 144% |
Returns for 3 years | 30.63 | 27.09 | 113% |
Returns for 5 years | 60.63 | 34.35 | 177% |
Returns for 10 years | N/A | 39.55 | - |