KLGAX | VIGIX | KLGAX / VIGIX | |
Total Expense Ratio | 1.03 | 0.04 | 2,575% |
Annual Report Gross Expense Ratio | 1.03 | 0.04 | 2,575% |
Fund Existence | 19 years | 27 years | - |
Gain YTD | 14.905 | 18.184 | 82% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 15000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.05B | 342B | 0% |
Annual Yield % from dividends | 0.00 | 0.43 | - |
Returns for 1 year | 15.88 | 27.95 | 57% |
Returns for 3 years | 94.67 | 124.50 | 76% |
Returns for 5 years | 23.81 | 109.13 | 22% |
Returns for 10 years | 78.55 | 363.12 | 22% |