DIAYX | KCEIX | DIAYX / KCEIX | |
Total Expense Ratio | 1.34 | 1.85 | 72% |
Annual Report Gross Expense Ratio | 1.34 | 1.89 | 71% |
Fund Existence | 13 years | 5 years | - |
Gain YTD | 5.417 | 1.027 | 527% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 25000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.88B | 157M | 1,199% |
Annual Yield % from dividends | 2.36 | 2.26 | 105% |
Returns for 1 year | -1.55 | 10.32 | -15% |
Returns for 3 years | 10.63 | 12.72 | 84% |
Returns for 5 years | 35.39 | 45.68 | 77% |
Returns for 10 years | 25.24 | N/A | - |