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 | 11.957 | 14.500 | 82% |
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 | 329B | 0% |
Annual Yield % from dividends | 0.00 | 0.60 | - |
Returns for 1 year | -9.85 | 15.11 | -65% |
Returns for 3 years | -26.61 | 43.78 | -61% |
Returns for 5 years | -37.84 | 46.14 | -82% |
Returns for 10 years | 2.69 | 90.14 | 3% |