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 | 11.705 | 11.054 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.27B | 324B | 0% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | -2.06 | 33.16 | -6% |
Returns for 3 years | -23.86 | 77.89 | -31% |
Returns for 5 years | -37.46 | 105.13 | -36% |
Returns for 10 years | 3.93 | 315.61 | 1% |