| KLGDX | VIGIX | KLGDX / VIGIX | |
| Total Expense Ratio | 0.72 | 0.03 | 2,400% |
| Annual Report Gross Expense Ratio | 0.72 | 0.03 | 2,400% |
| Fund Existence | 5 years | 28 years | - |
| Gain YTD | 0.052 | 7.585 | 1% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 976M | 372B | 0% |
| Annual Yield % from dividends | 0.00 | 0.40 | - |
| Returns for 1 year | 3.24 | 16.35 | 20% |
| Returns for 3 years | 54.46 | 88.60 | 61% |
| Returns for 5 years | 2.91 | 75.87 | 4% |
| Returns for 10 years | N/A | 364.89 | - |