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 | 0.988 | -1.476 | -67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 25000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.93B | 152M | 1,268% |
Annual Yield % from dividends | 2.33 | 2.24 | 104% |
Returns for 1 year | -3.03 | 7.02 | -43% |
Returns for 3 years | 5.91 | 12.19 | 48% |
Returns for 5 years | 35.01 | 38.76 | 90% |
Returns for 10 years | 21.53 | N/A | - |