KLCIX | VIGIX | KLCIX / VIGIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 27 years | - |
Gain YTD | 1.413 | 1.373 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.35B | 292B | 0% |
Annual Yield % from dividends | 0.00 | 0.53 | - |
Returns for 1 year | -13.01 | 22.57 | -58% |
Returns for 3 years | -35.81 | 53.84 | -67% |
Returns for 5 years | -40.21 | 111.21 | -36% |
Returns for 10 years | -4.36 | 281.79 | -2% |