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 | 12 years | 27 years | - |
Gain YTD | 6.644 | 4.772 | 139% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 948M | 294B | 0% |
Annual Yield % from dividends | 0.00 | 0.47 | - |
Returns for 1 year | 8.87 | 14.20 | 62% |
Returns for 3 years | 66.93 | 84.77 | 79% |
Returns for 5 years | 31.72 | 119.59 | 27% |
Returns for 10 years | 55.00 | 305.47 | 18% |