KLGDX | VIGIX | KLGDX / VIGIX | |
Total Expense Ratio | 0.72 | 0.04 | 1,800% |
Annual Report Gross Expense Ratio | 0.72 | 0.04 | 1,800% |
Fund Existence | 4 years | 27 years | - |
Gain YTD | 15.188 | 18.184 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
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 | 16.44 | 27.95 | 59% |
Returns for 3 years | 96.83 | 124.50 | 78% |
Returns for 5 years | N/A | 109.13 | - |
Returns for 10 years | N/A | 363.12 | - |