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 | 6 years | - |
Gain YTD | 7.064 | 0.276 | 2,558% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 25000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.89B | 158M | 1,197% |
Annual Yield % from dividends | 2.27 | 2.21 | 103% |
Returns for 1 year | 1.00 | 7.49 | 13% |
Returns for 3 years | 16.81 | 12.47 | 135% |
Returns for 5 years | 31.75 | 42.65 | 74% |
Returns for 10 years | 27.81 | N/A | - |