CPLIX | QLEIX | CPLIX / QLEIX | |
Total Expense Ratio | 2.19 | 5.33 | 41% |
Annual Report Gross Expense Ratio | 2.19 | 5.33 | 41% |
Fund Existence | 9 years | 12 years | - |
Gain YTD | 10.926 | 23.533 | 46% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.14B | 6.11B | 19% |
Annual Yield % from dividends | 3.51 | 5.92 | 59% |
Returns for 1 year | 9.56 | 31.24 | 31% |
Returns for 3 years | 36.41 | 122.73 | 30% |
Returns for 5 years | 69.60 | 199.65 | 35% |
Returns for 10 years | N/A | 162.72 | - |