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 | 17 years | 25 years | - |
Gain YTD | -3.348 | -6.235 | 54% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1500 | 3000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.16B | 269B | 0% |
Annual Yield % from dividends | 0.00 | 0.50 | - |
Returns for 1 year | -20.28 | 12.27 | -165% |
Returns for 3 years | -33.19 | 64.13 | -52% |
Returns for 5 years | -42.30 | 107.94 | -39% |
Returns for 10 years | -19.23 | 255.69 | -8% |