| 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 | -0.086 | 7.275 | -1% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 962M | 385B | 0% |
| Annual Yield % from dividends | 0.00 | 0.38 | - |
| Returns for 1 year | -1.18 | 11.38 | -10% |
| Returns for 3 years | 49.90 | 83.31 | 60% |
| Returns for 5 years | 0.52 | 71.94 | 1% |
| Returns for 10 years | N/A | 378.93 | - |