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 | 18 years | 27 years | - |
Gain YTD | 10.286 | 10.538 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.25B | 324B | 0% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | -19.13 | 32.93 | -58% |
Returns for 3 years | -48.40 | 76.60 | -63% |
Returns for 5 years | -59.89 | 102.43 | -58% |
Returns for 10 years | -37.17 | 318.62 | -12% |