KLCIX | VIGIX | KLCIX / VIGIX | |
Total Expense Ratio | 0.84 | 0.04 | 2,100% |
Annual Report Gross Expense Ratio | 0.94 | 0.04 | 2,350% |
Fund Existence | 18 years | 27 years | - |
Gain YTD | 15.435 | 14.515 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.29B | 328B | 0% |
Annual Yield % from dividends | 0.00 | 0.43 | - |
Returns for 1 year | -8.21 | 25.61 | -32% |
Returns for 3 years | -17.77 | 98.23 | -18% |
Returns for 5 years | -35.11 | 111.29 | -32% |
Returns for 10 years | 10.05 | 351.33 | 3% |