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 | 1.420 | 6.714 | 21% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 817M | 195B | 0% |
Annual Yield % from dividends | 2.64 | 2.18 | 121% |
Returns for 1 year | -1.12 | 9.75 | -12% |
Returns for 3 years | 12.59 | 34.32 | 37% |
Returns for 5 years | 33.13 | 74.87 | 44% |
Returns for 10 years | 53.13 | 116.26 | 46% |