KLCIX | RGAGX | KLCIX / RGAGX | |
Total Expense Ratio | 0.84 | 0.30 | 280% |
Annual Report Gross Expense Ratio | 0.94 | 0.30 | 313% |
Fund Existence | 18 years | 16 years | - |
Gain YTD | 13.424 | 16.016 | 84% |
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 | 0.59 | - |
Returns for 1 year | -6.91 | 18.90 | -37% |
Returns for 3 years | -18.12 | 61.40 | -30% |
Returns for 5 years | -37.78 | 44.13 | -86% |
Returns for 10 years | 9.04 | 102.81 | 9% |