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 | 10.854 | 10.286 | 106% |
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 | 59% |
Annual Yield % from dividends | 2.83 | 2.19 | 129% |
Returns for 1 year | 9.75 | 3.90 | 250% |
Returns for 3 years | 15.96 | 13.07 | 122% |
Returns for 5 years | 54.06 | 30.04 | 180% |
Returns for 10 years | N/A | 32.67 | - |