| 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 | 9.399 | 6.938 | 135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 502M | 2.64B | 19% |
| Annual Yield % from dividends | 2.72 | 12.39 | 22% |
| Returns for 1 year | 19.38 | 23.91 | 81% |
| Returns for 3 years | 31.29 | 39.41 | 79% |
| Returns for 5 years | 82.91 | 99.92 | 83% |
| Returns for 10 years | 109.26 | 181.86 | 60% |