DIAYX | KCEIX | DIAYX / KCEIX | |
Total Expense Ratio | 1.34 | 1.85 | 72% |
Annual Report Gross Expense Ratio | 1.34 | 1.89 | 71% |
Fund Existence | 14 years | 6 years | - |
Gain YTD | 11.384 | 3.109 | 366% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 25000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.95B | 170M | 1,144% |
Annual Yield % from dividends | 2.17 | 1.98 | 109% |
Returns for 1 year | 4.09 | 10.00 | 41% |
Returns for 3 years | 21.43 | 19.31 | 111% |
Returns for 5 years | 31.55 | 49.19 | 64% |
Returns for 10 years | 39.30 | N/A | - |