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 | 12.099 | 8.858 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.12B | 1.94B | 58% |
Annual Yield % from dividends | 3.58 | 2.21 | 162% |
Returns for 1 year | 10.40 | 0.79 | 1,312% |
Returns for 3 years | 32.07 | 18.95 | 169% |
Returns for 5 years | 63.24 | 31.12 | 203% |
Returns for 10 years | N/A | 30.32 | - |