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 | 11.861 | 12.967 | 91% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.04B | 324B | 0% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | 14.82 | 24.44 | 61% |
Returns for 3 years | 55.69 | 74.26 | 75% |
Returns for 5 years | 22.53 | 107.90 | 21% |
Returns for 10 years | 59.10 | 323.06 | 18% |