KGLCX | VBAIX | KGLCX / VBAIX | |
Total Expense Ratio | 2.14 | 0.06 | 3,567% |
Annual Report Gross Expense Ratio | 2.88 | 0.06 | 4,800% |
Fund Existence | 17 years | 24 years | - |
Gain YTD | 1.024 | -5.880 | -17% |
Front Load | N/A | 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 | 0.35 | 2.22 | 16% |
Returns for 1 year | 42.00 | 2.36 | 1,780% |
Returns for 3 years | 76.91 | 5.83 | 1,320% |
Returns for 5 years | 175.00 | 29.67 | 590% |
Returns for 10 years | 185.54 | 67.07 | 277% |