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 | 9.993 | 2.774 | 360% |
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 | 164M | 1,184% |
Annual Yield % from dividends | 2.21 | 1.99 | 111% |
Returns for 1 year | 2.32 | 10.23 | 23% |
Returns for 3 years | 20.23 | 18.71 | 108% |
Returns for 5 years | 35.98 | 44.91 | 80% |
Returns for 10 years | 33.56 | N/A | - |