KLGIX | VIGIX | KLGIX / VIGIX | |
Total Expense Ratio | 0.75 | 0.04 | 1,875% |
Annual Report Gross Expense Ratio | 0.80 | 0.04 | 2,000% |
Fund Existence | 15 years | 27 years | - |
Gain YTD | -8.351 | -12.153 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 804M | 261B | 0% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 2.67 | 8.89 | 30% |
Returns for 3 years | 27.72 | 37.19 | 75% |
Returns for 5 years | 32.15 | 105.70 | 30% |
Returns for 10 years | 40.97 | 230.15 | 18% |