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 | 6.634 | 4.768 | 139% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1500 | 3000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.24B | 294B | 0% |
Annual Yield % from dividends | 0.00 | 0.46 | - |
Returns for 1 year | -17.82 | 14.20 | -126% |
Returns for 3 years | -28.34 | 84.77 | -33% |
Returns for 5 years | -39.71 | 119.57 | -33% |
Returns for 10 years | -9.32 | 305.42 | -3% |