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 | 1.420 | 3.367 | 42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.02B | 1.76B | 58% |
Annual Yield % from dividends | 1.75 | 2.12 | 83% |
Returns for 1 year | 4.27 | 1.05 | 406% |
Returns for 3 years | 4.68 | 3.92 | 120% |
Returns for 5 years | 52.08 | 12.87 | 405% |
Returns for 10 years | N/A | 25.21 | - |