KLCCX | VIGIX | KLCCX / VIGIX | |
Total Expense Ratio | 1.89 | 0.04 | 4,725% |
Annual Report Gross Expense Ratio | 1.96 | 0.04 | 4,900% |
Fund Existence | 17 years | 27 years | - |
Gain YTD | -12.667 | -14.302 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.07B | 261B | 0% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | -36.45 | 6.23 | -585% |
Returns for 3 years | -60.15 | 35.51 | -169% |
Returns for 5 years | -60.41 | 100.67 | -60% |
Returns for 10 years | -51.17 | 220.59 | -23% |