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 | 17.826 | 17.313 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.3B | 328B | 0% |
Annual Yield % from dividends | 0.00 | 0.43 | - |
Returns for 1 year | -7.59 | 26.93 | -28% |
Returns for 3 years | -12.51 | 112.84 | -11% |
Returns for 5 years | -35.69 | 112.86 | -32% |
Returns for 10 years | 17.06 | 368.45 | 5% |