| CADLX | EIPCX | CADLX / EIPCX | |
| Total Expense Ratio | 0.76 | 0.67 | 113% |
| Annual Report Gross Expense Ratio | 0.76 | 0.67 | 113% |
| Fund Existence | 12 years | 15 years | - |
| Gain YTD | 14.565 | 9.416 | 155% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 411M | 2.38B | 17% |
| Annual Yield % from dividends | 7.42 | 4.73 | 157% |
| Returns for 1 year | 15.44 | 9.77 | 158% |
| Returns for 3 years | 14.01 | 14.67 | 96% |
| Returns for 5 years | 77.73 | 77.65 | 100% |
| Returns for 10 years | 82.53 | 127.96 | 65% |