KLCKX | VIGIX | KLCKX / VIGIX | |
Total Expense Ratio | 1.48 | 0.04 | 3,700% |
Annual Report Gross Expense Ratio | 1.62 | 0.04 | 4,050% |
Fund Existence | 18 years | 27 years | - |
Gain YTD | 4.715 | 3.333 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.23B | 294B | 0% |
Annual Yield % from dividends | 0.00 | 0.47 | - |
Returns for 1 year | -23.67 | 14.13 | -168% |
Returns for 3 years | -34.92 | 94.23 | -37% |
Returns for 5 years | -49.15 | 118.13 | -42% |
Returns for 10 years | -28.02 | 291.88 | -10% |