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 | 11.543 | 10.286 | 112% |
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 | 59% |
Annual Yield % from dividends | 3.55 | 2.19 | 162% |
Returns for 1 year | 11.54 | 3.90 | 296% |
Returns for 3 years | 19.89 | 13.07 | 152% |
Returns for 5 years | 62.29 | 30.04 | 207% |
Returns for 10 years | N/A | 32.67 | - |