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 | 1.602 | 642% |
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 | 166M | 1,172% |
Annual Yield % from dividends | 2.19 | 2.02 | 109% |
Returns for 1 year | 3.90 | 8.49 | 46% |
Returns for 3 years | 13.07 | 17.67 | 74% |
Returns for 5 years | 30.04 | 43.41 | 69% |
Returns for 10 years | 32.67 | N/A | - |