CAXIX | DGEFX | CAXIX / DGEFX | |
Total Expense Ratio | 0.96 | 0.94 | 102% |
Annual Report Gross Expense Ratio | 1.35 | 1.07 | 126% |
Fund Existence | 11 years | 9 years | - |
Gain YTD | 22.123 | 15.606 | 142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 87.1M | 478M | 18% |
Annual Yield % from dividends | 3.12 | 2.18 | 143% |
Returns for 1 year | 10.31 | 11.86 | 87% |
Returns for 3 years | 50.94 | 47.24 | 108% |
Returns for 5 years | 59.20 | 75.47 | 78% |
Returns for 10 years | 93.16 | N/A | - |