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 | 17.905 | 17.313 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
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 | -7.12 | 26.93 | -26% |
Returns for 3 years | -11.58 | 112.84 | -10% |
Returns for 5 years | -34.85 | 112.86 | -31% |
Returns for 10 years | 19.05 | 368.45 | 5% |