DIAYX | KCEIX | DIAYX / KCEIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 5 years | - |
Gain YTD | 10.517 | 14.162 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 25000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.76B | 141M | 1,251% |
Annual Yield % from dividends | 2.12 | 2.21 | 96% |
Returns for 1 year | 13.13 | 15.08 | 87% |
Returns for 3 years | -2.47 | 27.56 | -9% |
Returns for 5 years | 9.96 | N/A | - |
Returns for 10 years | 31.91 | N/A | - |