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 | 13 years | 27 years | - |
Gain YTD | 11.727 | 12.749 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.04B | 328B | 0% |
Annual Yield % from dividends | 0.00 | 0.43 | - |
Returns for 1 year | 16.93 | 27.22 | 62% |
Returns for 3 years | 70.76 | 96.75 | 73% |
Returns for 5 years | 11.67 | 100.99 | 12% |
Returns for 10 years | 49.05 | 347.51 | 14% |