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 | 12.521 | 12.749 | 98% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 15000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.03B | 328B | 0% |
Annual Yield % from dividends | 0.00 | 0.43 | - |
Returns for 1 year | 18.98 | 27.22 | 70% |
Returns for 3 years | 77.41 | 96.75 | 80% |
Returns for 5 years | 22.49 | 100.99 | 22% |
Returns for 10 years | 74.74 | 347.51 | 22% |