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 | 1.178 | 6.517 | 18% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 810M | 196B | 0% |
Annual Yield % from dividends | 2.62 | 2.18 | 120% |
Returns for 1 year | -3.11 | 7.91 | -39% |
Returns for 3 years | 6.56 | 25.93 | 25% |
Returns for 5 years | 29.34 | 68.54 | 43% |
Returns for 10 years | 53.75 | 114.61 | 47% |