| KLCCX | VIGIX | KLCCX / VIGIX | |
| Total Expense Ratio | 1.89 | 0.03 | 6,300% |
| Annual Report Gross Expense Ratio | 1.97 | 0.03 | 6,567% |
| Fund Existence | 19 years | 28 years | - |
| Gain YTD | 15.825 | 7.079 | 224% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.18B | 394B | 0% |
| Annual Yield % from dividends | 0.00 | 0.37 | - |
| Returns for 1 year | -21.39 | 25.13 | -85% |
| Returns for 3 years | -50.64 | 88.91 | -57% |
| Returns for 5 years | -74.00 | 85.18 | -87% |
| Returns for 10 years | -49.52 | 402.89 | -12% |