| KLCCX | VIGIX | KLCCX / VIGIX | |
| Total Expense Ratio | 1.89 | 0.04 | 4,725% |
| Annual Report Gross Expense Ratio | 1.96 | 0.04 | 4,900% |
| Fund Existence | 18 years | 28 years | - |
| Gain YTD | 20.762 | 20.262 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.28B | 357B | 0% |
| Annual Yield % from dividends | 0.00 | 0.41 | - |
| Returns for 1 year | -26.41 | 20.73 | -127% |
| Returns for 3 years | -40.47 | 114.62 | -35% |
| Returns for 5 years | -58.32 | 107.24 | -54% |
| Returns for 10 years | -26.15 | 367.81 | -7% |