KGLCX | VBAIX | KGLCX / VBAIX | |
Total Expense Ratio | 2.14 | 0.06 | 3,567% |
Annual Report Gross Expense Ratio | 2.79 | 0.06 | 4,650% |
Fund Existence | 17 years | 25 years | - |
Gain YTD | 7.782 | 7.325 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 67.8M | 58.8B | 0% |
Annual Yield % from dividends | 0.34 | 2.07 | 16% |
Returns for 1 year | 33.73 | 6.92 | 487% |
Returns for 3 years | 110.10 | 28.93 | 381% |
Returns for 5 years | 163.82 | 28.73 | 570% |
Returns for 10 years | 248.81 | 101.37 | 245% |