| KLCIX | VIGIX | KLCIX / VIGIX | |
| Total Expense Ratio | 0.84 | 0.04 | 2,100% |
| Annual Report Gross Expense Ratio | 0.94 | 0.04 | 2,350% |
| Fund Existence | 18 years | 28 years | - |
| Gain YTD | -7.772 | 20.632 | -38% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.17B | 353B | 0% |
| Annual Yield % from dividends | 0.00 | 0.42 | - |
| Returns for 1 year | -10.92 | 16.12 | -68% |
| Returns for 3 years | -13.55 | 131.73 | -10% |
| Returns for 5 years | -52.29 | 97.18 | -54% |
| Returns for 10 years | -10.45 | 364.37 | -3% |