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 | 14 years | - |
Gain YTD | 11.413 | 14.286 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 474M | 2.14B | 22% |
Annual Yield % from dividends | 7.77 | 4.99 | 156% |
Returns for 1 year | 12.60 | 15.00 | 84% |
Returns for 3 years | 11.47 | 27.88 | 41% |
Returns for 5 years | 81.68 | 101.15 | 81% |
Returns for 10 years | 59.19 | 115.57 | 51% |