KLCKX | VIGIX | KLCKX / VIGIX | |
Total Expense Ratio | 1.48 | 0.04 | 3,700% |
Annual Report Gross Expense Ratio | 1.62 | 0.04 | 4,050% |
Fund Existence | 18 years | 27 years | - |
Gain YTD | 12.928 | 12.749 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.27B | 328B | 0% |
Annual Yield % from dividends | 0.00 | 0.43 | - |
Returns for 1 year | -16.20 | 27.22 | -60% |
Returns for 3 years | -33.85 | 96.75 | -35% |
Returns for 5 years | -51.36 | 100.99 | -51% |
Returns for 10 years | -18.50 | 347.51 | -5% |