| KLGIX | VIGIX | KLGIX / VIGIX | |
| Total Expense Ratio | 0.75 | 0.04 | 1,875% |
| Annual Report Gross Expense Ratio | 0.78 | 0.04 | 1,950% |
| Fund Existence | 16 years | 28 years | - |
| Gain YTD | 13.319 | 16.787 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.05B | 357B | 0% |
| Annual Yield % from dividends | 0.00 | 0.41 | - |
| Returns for 1 year | 11.55 | 19.95 | 58% |
| Returns for 3 years | 84.05 | 111.83 | 75% |
| Returns for 5 years | 22.88 | 100.53 | 23% |
| Returns for 10 years | 75.60 | 337.68 | 22% |