| DADIX | KGGAX | DADIX / KGGAX | |
| Total Expense Ratio | 0.52 | 1.26 | 41% |
| Annual Report Gross Expense Ratio | 0.57 | 1.26 | 45% |
| Fund Existence | 1 year | 13 years | - |
| Gain YTD | 18.032 | 12.148 | 148% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 263M | 3.6B | 7% |
| Annual Yield % from dividends | 2.53 | 4.88 | 52% |
| Returns for 1 year | 25.62 | 16.15 | 159% |
| Returns for 3 years | N/A | 72.60 | - |
| Returns for 5 years | N/A | 38.88 | - |
| Returns for 10 years | N/A | 140.41 | - |