KLGCX | VIGIX | KLGCX / VIGIX | |
Total Expense Ratio | 2.08 | 0.04 | 5,200% |
Annual Report Gross Expense Ratio | 2.16 | 0.04 | 5,400% |
Fund Existence | 13 years | 27 years | - |
Gain YTD | 13.438 | 14.927 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.04B | 328B | 0% |
Annual Yield % from dividends | 0.00 | 0.43 | - |
Returns for 1 year | 15.13 | 26.06 | 58% |
Returns for 3 years | 71.14 | 98.94 | 72% |
Returns for 5 years | 17.84 | 112.05 | 16% |
Returns for 10 years | 50.50 | 352.95 | 14% |