KLCIX | RGAHX | KLCIX / RGAHX | |
Total Expense Ratio | 0.84 | 0.44 | 191% |
Annual Report Gross Expense Ratio | 0.94 | 0.44 | 214% |
Fund Existence | 18 years | 10 years | - |
Gain YTD | 9.022 | 13.045 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.24B | 320B | 0% |
Annual Yield % from dividends | 0.00 | 0.47 | - |
Returns for 1 year | -6.74 | 19.60 | -34% |
Returns for 3 years | -26.65 | 46.72 | -57% |
Returns for 5 years | -39.63 | 43.63 | -91% |
Returns for 10 years | 1.16 | N/A | - |