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 | 9.373 | 7.726 | 121% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.25B | 294B | 0% |
Annual Yield % from dividends | 0.00 | 0.45 | - |
Returns for 1 year | -16.30 | 15.43 | -106% |
Returns for 3 years | -24.75 | 96.42 | -26% |
Returns for 5 years | -40.52 | 115.38 | -35% |
Returns for 10 years | -7.42 | 312.91 | -2% |