| 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 | 3.557 | -0.656 | -542% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.17B | 2.32B | 50% |
| Annual Yield % from dividends | 1.60 | 1.65 | 97% |
| Returns for 1 year | 7.83 | 17.40 | 45% |
| Returns for 3 years | 19.64 | 29.80 | 66% |
| Returns for 5 years | 35.41 | 26.78 | 132% |
| Returns for 10 years | N/A | 57.63 | - |