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 | 12.372 | 12.749 | 97% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.03B | 328B | 0% |
Annual Yield % from dividends | 0.00 | 0.43 | - |
Returns for 1 year | 18.56 | 27.22 | 68% |
Returns for 3 years | 75.78 | 96.75 | 78% |
Returns for 5 years | 19.96 | 100.99 | 20% |
Returns for 10 years | 68.59 | 347.53 | 20% |