| 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 | -0.298 | -0.581 | 51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.13B | 352B | 0% |
| Annual Yield % from dividends | 0.00 | 0.41 | - |
| Returns for 1 year | -8.73 | 20.10 | -43% |
| Returns for 3 years | -18.80 | 115.56 | -16% |
| Returns for 5 years | -52.26 | 93.98 | -56% |
| Returns for 10 years | -1.18 | 400.37 | -0% |