CPCLX | DIAYX | CPCLX / DIAYX | |
Total Expense Ratio | 3.19 | 1.34 | 238% |
Annual Report Gross Expense Ratio | 3.19 | 1.34 | 238% |
Fund Existence | 9 years | 14 years | - |
Gain YTD | 10.986 | 11.384 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.14B | 1.95B | 58% |
Annual Yield % from dividends | 2.80 | 2.17 | 129% |
Returns for 1 year | 8.91 | 4.09 | 218% |
Returns for 3 years | 25.17 | 21.43 | 117% |
Returns for 5 years | 53.70 | 31.55 | 170% |
Returns for 10 years | N/A | 39.30 | - |