KLCCX | VIGIX | KLCCX / VIGIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 27 years | - |
Gain YTD | 2.286 | 1.330 | 172% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.36B | 284B | 0% |
Annual Yield % from dividends | 0.00 | 0.53 | - |
Returns for 1 year | -22.90 | 32.00 | -72% |
Returns for 3 years | -58.52 | 41.44 | -141% |
Returns for 5 years | -59.04 | 116.76 | -51% |
Returns for 10 years | -36.56 | 306.59 | -12% |