| 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 | -11.321 | 20.632 | -55% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.17B | 353B | 0% |
| Annual Yield % from dividends | 0.00 | 0.42 | - |
| Returns for 1 year | -14.34 | 16.12 | -89% |
| Returns for 3 years | -21.33 | 131.73 | -16% |
| Returns for 5 years | -57.57 | 97.18 | -59% |
| Returns for 10 years | -21.79 | 364.37 | -6% |