CPLIX | DHLSX | CPLIX / DHLSX | |
Total Expense Ratio | 2.19 | 1.46 | 150% |
Annual Report Gross Expense Ratio | 2.19 | 1.46 | 150% |
Fund Existence | 9 years | 21 years | - |
Gain YTD | 10.926 | 12.749 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.14B | 2.08B | 55% |
Annual Yield % from dividends | 3.51 | 2.05 | 171% |
Returns for 1 year | 9.56 | 4.99 | 191% |
Returns for 3 years | 36.41 | 29.16 | 125% |
Returns for 5 years | 69.60 | 38.63 | 180% |
Returns for 10 years | N/A | 45.31 | - |