| CPLIX | DIAYX | CPLIX / DIAYX | |
| Total Expense Ratio | 2.05 | 1.28 | 160% |
| Annual Report Gross Expense Ratio | 2.05 | 1.28 | 160% |
| Fund Existence | 10 years | 15 years | - |
| Gain YTD | 5.394 | -1.467 | -368% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.08B | 2.28B | 48% |
| Annual Yield % from dividends | 1.51 | 1.63 | 92% |
| Returns for 1 year | -0.58 | 4.22 | -14% |
| Returns for 3 years | 21.14 | 25.90 | 82% |
| Returns for 5 years | 25.35 | 10.26 | 247% |
| Returns for 10 years | 81.45 | 40.97 | 199% |