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 | -1.531 | 3.269 | -47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 808M | 189B | 0% |
Annual Yield % from dividends | 2.76 | 2.28 | 121% |
Returns for 1 year | 1.47 | 8.89 | 16% |
Returns for 3 years | 13.48 | 33.27 | 41% |
Returns for 5 years | 26.97 | 73.96 | 36% |
Returns for 10 years | 44.18 | 105.19 | 42% |