| KDHIX | VVIAX | KDHIX / VVIAX | |
| Total Expense Ratio | 0.76 | 0.05 | 1,520% |
| Annual Report Gross Expense Ratio | 0.76 | 0.05 | 1,520% |
| Fund Existence | 23 years | 25 years | - |
| Gain YTD | 0.628 | 10.852 | 6% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 771M | 208B | 0% |
| Annual Yield % from dividends | 2.62 | 2.09 | 125% |
| Returns for 1 year | -9.29 | 5.48 | -169% |
| Returns for 3 years | 6.63 | 32.94 | 20% |
| Returns for 5 years | 24.91 | 64.69 | 39% |
| Returns for 10 years | 61.49 | 128.99 | 48% |