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 | 11 years | 27 years | - |
Gain YTD | 4.276 | 2.528 | 169% |
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 | -13.37 | 16.49 | -81% |
Returns for 3 years | -27.12 | 72.31 | -38% |
Returns for 5 years | -36.37 | 110.53 | -33% |
Returns for 10 years | -2.06 | 291.42 | -1% |