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 | 0.478 | 10.243 | 5% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 788M | 203B | 0% |
Annual Yield % from dividends | 2.51 | 2.10 | 119% |
Returns for 1 year | -6.28 | 7.68 | -82% |
Returns for 3 years | 19.91 | 50.25 | 40% |
Returns for 5 years | 34.73 | 81.82 | 42% |
Returns for 10 years | 71.25 | 147.68 | 48% |