KDHAX | VIVIX | KDHAX / VIVIX | |
Total Expense Ratio | 1.02 | 0.04 | 2,550% |
Annual Report Gross Expense Ratio | 1.02 | 0.04 | 2,550% |
Fund Existence | 38 years | 27 years | - |
Gain YTD | 0.124 | 8.972 | 1% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 791M | 203B | 0% |
Annual Yield % from dividends | 2.27 | 2.11 | 107% |
Returns for 1 year | -6.59 | 6.87 | -96% |
Returns for 3 years | 12.36 | 38.36 | 32% |
Returns for 5 years | 29.43 | 73.52 | 40% |
Returns for 10 years | 60.46 | 137.92 | 44% |