| 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 | 16.196 | 20.292 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 404M | 2.38B | 17% |
| Annual Yield % from dividends | 7.42 | 4.73 | 157% |
| Returns for 1 year | 18.27 | 21.23 | 86% |
| Returns for 3 years | 11.75 | 27.11 | 43% |
| Returns for 5 years | 87.78 | 102.78 | 85% |
| Returns for 10 years | 79.43 | 146.24 | 54% |