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 | 3.469 | 14.067 | 25% |
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 | 142M | 1,242% |
Annual Yield % from dividends | 2.12 | 2.21 | 96% |
Returns for 1 year | 4.84 | 14.03 | 34% |
Returns for 3 years | 2.25 | 21.67 | 10% |
Returns for 5 years | 7.30 | 25.60 | 29% |
Returns for 10 years | 21.82 | N/A | - |