KDHIX | VIVIX | KDHIX / VIVIX | |
Total Expense Ratio | 0.76 | 0.04 | 1,900% |
Annual Report Gross Expense Ratio | 0.76 | 0.04 | 1,900% |
Fund Existence | 23 years | 27 years | - |
Gain YTD | -5.037 | -0.942 | 535% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 788M | 184B | 0% |
Annual Yield % from dividends | 2.77 | 2.35 | 118% |
Returns for 1 year | -4.37 | 5.12 | -85% |
Returns for 3 years | 1.23 | 20.66 | 6% |
Returns for 5 years | 27.41 | 72.19 | 38% |
Returns for 10 years | 36.68 | 96.21 | 38% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RMLPX | 23.64 | 0.24 | +1.03% |
Recurrent MLP & Infrastructure Class I | |||
FAIFX | 25.44 | 0.01 | +0.04% |
American Funds Income Fund of Amer 529F2 | |||
NDGCX | 21.45 | N/A | N/A |
Neuberger Berman Dividend Growth C | |||
BEXIX | 16.22 | N/A | N/A |
Baron Emerging Markets Institutional | |||
DYGIX | 13.47 | N/A | N/A |
Meeder Dynamic Allocation Institutional |