KGLAX | VBIAX | KGLAX / VBIAX | |
Total Expense Ratio | 1.64 | 0.07 | 2,343% |
Annual Report Gross Expense Ratio | 2.38 | 0.07 | 3,400% |
Fund Existence | 17 years | 24 years | - |
Gain YTD | 1.132 | -6.960 | -16% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 59.7M | 55.5B | 0% |
Annual Yield % from dividends | 0.73 | 2.21 | 33% |
Returns for 1 year | 42.60 | 1.38 | 3,077% |
Returns for 3 years | 79.55 | 4.79 | 1,662% |
Returns for 5 years | 181.92 | 28.16 | 646% |
Returns for 10 years | 204.71 | 64.27 | 318% |