CPLIX | DIAYX | CPLIX / DIAYX | |
Total Expense Ratio | 2.19 | 1.34 | 163% |
Annual Report Gross Expense Ratio | 2.19 | 1.34 | 163% |
Fund Existence | 9 years | 14 years | - |
Gain YTD | 11.481 | 11.384 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.14B | 1.95B | 58% |
Annual Yield % from dividends | 3.51 | 2.17 | 162% |
Returns for 1 year | 9.98 | 4.09 | 244% |
Returns for 3 years | 28.95 | 21.43 | 135% |
Returns for 5 years | 61.52 | 31.55 | 195% |
Returns for 10 years | N/A | 39.30 | - |