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 | 27 years | - |
Gain YTD | 14.286 | 16.125 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.28B | 328B | 0% |
Annual Yield % from dividends | 0.00 | 0.43 | - |
Returns for 1 year | -26.02 | 23.97 | -109% |
Returns for 3 years | -37.82 | 117.61 | -32% |
Returns for 5 years | -58.06 | 113.97 | -51% |
Returns for 10 years | -26.78 | 387.45 | -7% |