CPAEX | DIAYX | CPAEX / DIAYX | |
Total Expense Ratio | 2.03 | 1.34 | 151% |
Annual Report Gross Expense Ratio | 1.92 | 1.34 | 143% |
Fund Existence | 10 years | 13 years | - |
Gain YTD | 2.775 | 7.357 | 38% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 5000 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 423M | 1.89B | 22% |
Annual Yield % from dividends | 0.07 | 2.27 | 3% |
Returns for 1 year | 12.41 | 1.52 | 819% |
Returns for 3 years | 44.76 | 19.02 | 235% |
Returns for 5 years | 119.73 | 30.89 | 388% |
Returns for 10 years | N/A | 28.16 | - |