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 | 8.764 | 8.546 | 103% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1500 | 3000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.25B | 312B | 0% |
Annual Yield % from dividends | 0.00 | 0.45 | - |
Returns for 1 year | -17.38 | 18.35 | -95% |
Returns for 3 years | -25.88 | 94.27 | -27% |
Returns for 5 years | -42.69 | 111.02 | -38% |
Returns for 10 years | -10.43 | 300.74 | -3% |