KLCAX | VIGIX | KLCAX / VIGIX | |
Total Expense Ratio | 1.09 | 0.04 | 2,725% |
Annual Report Gross Expense Ratio | 1.19 | 0.04 | 2,975% |
Fund Existence | 18 years | 27 years | - |
Gain YTD | 11.503 | 11.892 | 97% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.26B | 324B | 0% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | -8.58 | 30.40 | -28% |
Returns for 3 years | -28.96 | 81.21 | -36% |
Returns for 5 years | -43.09 | 106.68 | -40% |
Returns for 10 years | -6.48 | 322.69 | -2% |