KLGDX | VIGIX | KLGDX / VIGIX | |
Total Expense Ratio | 0.73 | 0.04 | 1,825% |
Annual Report Gross Expense Ratio | 0.73 | 0.04 | 1,825% |
Fund Existence | 4 years | 27 years | - |
Gain YTD | -11.063 | -14.302 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 786M | 261B | 0% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | -0.55 | 6.23 | -9% |
Returns for 3 years | 25.86 | 35.51 | 73% |
Returns for 5 years | N/A | 100.67 | - |
Returns for 10 years | N/A | 220.59 | - |