KGLAX | VBIAX | KGLAX / VBIAX | |
Total Expense Ratio | 1.64 | 0.07 | 2,343% |
Annual Report Gross Expense Ratio | 2.29 | 0.07 | 3,271% |
Fund Existence | 17 years | 25 years | - |
Gain YTD | 7.547 | 9.601 | 79% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 64.1M | 61B | 0% |
Annual Yield % from dividends | 0.69 | 2.02 | 34% |
Returns for 1 year | 20.89 | 6.48 | 323% |
Returns for 3 years | 111.04 | 40.53 | 274% |
Returns for 5 years | 180.25 | 31.23 | 577% |
Returns for 10 years | 271.65 | 98.86 | 275% |