KGGIX | VEILX | KGGIX / VEILX | |
Total Expense Ratio | 1.04 | 1.38 | 75% |
Annual Report Gross Expense Ratio | 1.04 | 1.38 | 75% |
Fund Existence | 11 years | 5 years | - |
Gain YTD | 17.320 | 8.476 | 204% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.22B | 56.3M | 3,943% |
Annual Yield % from dividends | 4.21 | 1.64 | 256% |
Returns for 1 year | 14.45 | 9.14 | 158% |
Returns for 3 years | 5.58 | 27.10 | 21% |
Returns for 5 years | 58.13 | N/A | - |
Returns for 10 years | 101.94 | N/A | - |