KLGNX | VIGIX | KLGNX / VIGIX | |
Total Expense Ratio | 1.32 | 0.04 | 3,300% |
Annual Report Gross Expense Ratio | 1.41 | 0.04 | 3,525% |
Fund Existence | 13 years | 27 years | - |
Gain YTD | 14.779 | 17.313 | 85% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.05B | 328B | 0% |
Annual Yield % from dividends | 0.00 | 0.43 | - |
Returns for 1 year | 15.64 | 26.93 | 58% |
Returns for 3 years | 85.35 | 112.84 | 76% |
Returns for 5 years | 24.48 | 112.86 | 22% |
Returns for 10 years | 75.11 | 368.45 | 20% |