| KLCAX | VIGIX | KLCAX / VIGIX | |
| Total Expense Ratio | 1.09 | 0.04 | 2,725% |
| Annual Report Gross Expense Ratio | 1.19 | 0.04 | 2,975% |
| Fund Existence | 18 years | 28 years | - |
| Gain YTD | 18.746 | 19.140 | 98% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.25B | 357B | 0% |
| Annual Yield % from dividends | 0.00 | 0.42 | - |
| Returns for 1 year | -16.70 | 18.43 | -91% |
| Returns for 3 years | -22.73 | 109.71 | -21% |
| Returns for 5 years | -43.78 | 99.20 | -44% |
| Returns for 10 years | 2.68 | 346.81 | 1% |