| 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 | 8.272 | 14.678 | 56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.13B | 2.25B | 50% |
| Annual Yield % from dividends | 3.62 | 2.11 | 172% |
| Returns for 1 year | 4.91 | 6.60 | 74% |
| Returns for 3 years | 21.95 | 25.74 | 85% |
| Returns for 5 years | 40.81 | 27.76 | 147% |
| Returns for 10 years | N/A | 40.34 | - |