KLCIX | RGABX | KLCIX / RGABX | |
Total Expense Ratio | 0.84 | 1.39 | 60% |
Annual Report Gross Expense Ratio | 0.94 | 1.39 | 68% |
Fund Existence | 18 years | 23 years | - |
Gain YTD | 13.424 | 15.161 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.27B | 332B | 0% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -6.91 | 16.53 | -42% |
Returns for 3 years | -18.12 | 54.24 | -33% |
Returns for 5 years | -37.78 | 34.12 | -111% |
Returns for 10 years | 9.04 | 83.61 | 11% |