| CPLIX | DIAYX | CPLIX / DIAYX | |
| Total Expense Ratio | 2.19 | 1.34 | 163% |
| Annual Report Gross Expense Ratio | 2.19 | 1.34 | 163% |
| Fund Existence | 10 years | 14 years | - |
| Gain YTD | 1.067 | -1.249 | -85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.15B | 2.29B | 50% |
| Annual Yield % from dividends | 1.58 | 1.65 | 96% |
| Returns for 1 year | 2.93 | 13.33 | 22% |
| Returns for 3 years | 14.64 | 25.90 | 57% |
| Returns for 5 years | 30.46 | 26.54 | 115% |
| Returns for 10 years | N/A | 55.78 | - |