KGLAX | VBIAX | KGLAX / VBIAX | |
Total Expense Ratio | 1.64 | 0.07 | 2,343% |
Annual Report Gross Expense Ratio | 2.29 | 0.07 | 3,271% |
Fund Existence | 17 years | 25 years | - |
Gain YTD | 7.421 | 7.468 | 99% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 66.4M | 59.7B | 0% |
Annual Yield % from dividends | 0.70 | 2.03 | 34% |
Returns for 1 year | 39.10 | 7.81 | 501% |
Returns for 3 years | 110.79 | 31.52 | 351% |
Returns for 5 years | 175.64 | 30.57 | 575% |
Returns for 10 years | 268.95 | 98.17 | 274% |