| 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 | 27 years | - |
| Gain YTD | 17.015 | 19.325 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.06B | 342B | 0% |
| Annual Yield % from dividends | 0.00 | 0.43 | - |
| Returns for 1 year | 16.08 | 25.32 | 64% |
| Returns for 3 years | 89.58 | 115.49 | 78% |
| Returns for 5 years | 28.31 | 109.06 | 26% |
| Returns for 10 years | 86.65 | 354.74 | 24% |