KLCIX | RGABX | KLCIX / RGABX | |
Total Expense Ratio | 0.84 | 1.39 | 60% |
Annual Report Gross Expense Ratio | 0.94 | 1.39 | 68% |
Fund Existence | 18 years | 23 years | - |
Gain YTD | 15.435 | 17.133 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.29B | 336B | 0% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -8.21 | 15.98 | -51% |
Returns for 3 years | -17.77 | 54.27 | -33% |
Returns for 5 years | -35.11 | 40.59 | -86% |
Returns for 10 years | 10.05 | 85.86 | 12% |