KLGCX | VIGIX | KLGCX / VIGIX | |
Total Expense Ratio | 2.08 | 0.04 | 5,200% |
Annual Report Gross Expense Ratio | 2.16 | 0.04 | 5,400% |
Fund Existence | 12 years | 27 years | - |
Gain YTD | 7.745 | 7.726 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 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 | 6.65 | 15.43 | 43% |
Returns for 3 years | 70.53 | 96.42 | 73% |
Returns for 5 years | 18.74 | 115.38 | 16% |
Returns for 10 years | 38.68 | 312.90 | 12% |