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 | 13 years | - |
Gain YTD | 7.222 | 6.552 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.06B | 1.88B | 57% |
Annual Yield % from dividends | 3.70 | 2.27 | 163% |
Returns for 1 year | 5.72 | 1.20 | 477% |
Returns for 3 years | 16.63 | 8.06 | 206% |
Returns for 5 years | 42.58 | 25.03 | 170% |
Returns for 10 years | N/A | 27.82 | - |