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 | 24 years | - |
Gain YTD | -8.450 | -5.728 | 148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 776M | 191B | 0% |
Annual Yield % from dividends | 2.60 | 2.26 | 115% |
Returns for 1 year | -8.47 | 0.71 | -1,199% |
Returns for 3 years | -3.38 | 8.12 | -42% |
Returns for 5 years | 22.30 | 64.28 | 35% |
Returns for 10 years | 33.36 | 88.62 | 38% |