DIAYX | KCEIX | DIAYX / KCEIX | |
Total Expense Ratio | 1.34 | 2.03 | 66% |
Annual Report Gross Expense Ratio | 1.34 | 2.05 | 65% |
Fund Existence | 13 years | 5 years | - |
Gain YTD | 0.842 | 0.109 | 770% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 25000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.95B | 153M | 1,275% |
Annual Yield % from dividends | 2.33 | 2.24 | 104% |
Returns for 1 year | -4.93 | 7.69 | -64% |
Returns for 3 years | 0.75 | 18.23 | 4% |
Returns for 5 years | 47.57 | 41.94 | 113% |
Returns for 10 years | 22.75 | N/A | - |