KLGCX | VIGIX | KLGCX / VIGIX | |
Total Expense Ratio | 2.07 | 0.04 | 5,175% |
Annual Report Gross Expense Ratio | 2.25 | 0.04 | 5,625% |
Fund Existence | 12 years | 27 years | - |
Gain YTD | -13.511 | -13.947 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 787M | 261B | 0% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | -8.50 | 2.02 | -420% |
Returns for 3 years | 11.95 | 30.35 | 39% |
Returns for 5 years | 17.45 | 110.63 | 16% |
Returns for 10 years | 9.87 | 225.83 | 4% |