KLCAX | VIGAX | KLCAX / VIGAX | |
Total Expense Ratio | 1.09 | 0.05 | 2,180% |
Annual Report Gross Expense Ratio | 1.19 | 0.05 | 2,380% |
Fund Existence | 18 years | 25 years | - |
Gain YTD | 11.503 | 11.893 | 97% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1500 | 3000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.26B | 324B | 0% |
Annual Yield % from dividends | 0.00 | 0.43 | - |
Returns for 1 year | -8.58 | 30.41 | -28% |
Returns for 3 years | -28.96 | 81.21 | -36% |
Returns for 5 years | -43.09 | 106.69 | -40% |
Returns for 10 years | -6.48 | 322.66 | -2% |