KLGAX | VIGIX | KLGAX / VIGIX | |
Total Expense Ratio | 1.03 | 0.04 | 2,575% |
Annual Report Gross Expense Ratio | 1.03 | 0.04 | 2,575% |
Fund Existence | 19 years | 27 years | - |
Gain YTD | 8.326 | 7.726 | 108% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 15000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.02B | 294B | 0% |
Annual Yield % from dividends | 0.00 | 0.45 | - |
Returns for 1 year | 8.55 | 15.43 | 55% |
Returns for 3 years | 77.17 | 96.42 | 80% |
Returns for 5 years | 30.29 | 115.38 | 26% |
Returns for 10 years | 62.55 | 312.90 | 20% |