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 | 11.358 | 9.993 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.11B | 1.94B | 57% |
Annual Yield % from dividends | 3.58 | 2.21 | 162% |
Returns for 1 year | 11.10 | 2.32 | 479% |
Returns for 3 years | 31.83 | 20.23 | 157% |
Returns for 5 years | 63.69 | 35.98 | 177% |
Returns for 10 years | N/A | 33.56 | - |