KLCSX | VIGIX | KLCSX / VIGIX | |
Total Expense Ratio | 0.78 | 0.04 | 1,950% |
Annual Report Gross Expense Ratio | 0.87 | 0.04 | 2,175% |
Fund Existence | 12 years | 27 years | - |
Gain YTD | 10.102 | 9.142 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.27B | 312B | 0% |
Annual Yield % from dividends | 0.00 | 0.45 | - |
Returns for 1 year | -10.63 | 19.00 | -56% |
Returns for 3 years | -18.06 | 95.35 | -19% |
Returns for 5 years | -36.36 | 112.19 | -32% |
Returns for 10 years | 1.33 | 302.98 | 0% |