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 | 10.286 | 1.686 | 610% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 25000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.94B | 165M | 1,177% |
Annual Yield % from dividends | 2.21 | 1.99 | 111% |
Returns for 1 year | 4.92 | 9.83 | 50% |
Returns for 3 years | 18.85 | 17.34 | 109% |
Returns for 5 years | 34.12 | 43.85 | 78% |
Returns for 10 years | 33.81 | N/A | - |