| KLGIX | VIGIX | KLGIX / VIGIX | |
| Total Expense Ratio | 0.75 | 0.03 | 2,500% |
| Annual Report Gross Expense Ratio | 0.77 | 0.03 | 2,567% |
| Fund Existence | 17 years | 28 years | - |
| Gain YTD | -0.552 | 5.634 | -10% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.02B | 394B | 0% |
| Annual Yield % from dividends | 0.00 | 0.37 | - |
| Returns for 1 year | 8.70 | 22.07 | 39% |
| Returns for 3 years | 53.24 | 86.36 | 62% |
| Returns for 5 years | 6.04 | 81.73 | 7% |
| Returns for 10 years | 106.44 | 396.10 | 27% |