| 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 | 18.115 | 11.701 | 155% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 257M | 3.46B | 7% |
| Annual Yield % from dividends | 2.66 | 5.19 | 51% |
| Returns for 1 year | 29.03 | 21.30 | 136% |
| Returns for 3 years | N/A | 74.13 | - |
| Returns for 5 years | N/A | 50.38 | - |
| Returns for 10 years | N/A | 135.49 | - |