| 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 | 6.995 | -0.187 | -3,734% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.12B | 2.23B | 50% |
| Annual Yield % from dividends | 1.53 | 1.68 | 91% |
| Returns for 1 year | 1.43 | 8.00 | 18% |
| Returns for 3 years | 22.83 | 30.07 | 76% |
| Returns for 5 years | 28.60 | 11.44 | 250% |
| Returns for 10 years | 87.39 | 42.46 | 206% |