CPLIX | DIAYX | CPLIX / DIAYX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 13 years | - |
Gain YTD | 7.291 | 11.365 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.04B | 1.83B | 57% |
Annual Yield % from dividends | 1.75 | 2.12 | 83% |
Returns for 1 year | 10.97 | 16.32 | 67% |
Returns for 3 years | 14.47 | 2.58 | 561% |
Returns for 5 years | 46.14 | 13.46 | 343% |
Returns for 10 years | N/A | 34.66 | - |