KGLAX | VBAIX | KGLAX / VBAIX | |
Total Expense Ratio | 1.64 | 0.06 | 2,733% |
Annual Report Gross Expense Ratio | 2.38 | 0.06 | 3,967% |
Fund Existence | 17 years | 24 years | - |
Gain YTD | 1.132 | -5.880 | -19% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 59.7M | 55.5B | 0% |
Annual Yield % from dividends | 0.73 | 2.22 | 33% |
Returns for 1 year | 42.60 | 2.36 | 1,805% |
Returns for 3 years | 79.55 | 5.83 | 1,365% |
Returns for 5 years | 181.92 | 29.67 | 613% |
Returns for 10 years | 204.71 | 67.07 | 305% |