| KLGDX | VIGIX | KLGDX / VIGIX | |
| Total Expense Ratio | 0.72 | 0.04 | 1,800% |
| Annual Report Gross Expense Ratio | 0.72 | 0.04 | 1,800% |
| Fund Existence | 5 years | 28 years | - |
| Gain YTD | 18.178 | 20.262 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.05B | 357B | 0% |
| Annual Yield % from dividends | 0.00 | 0.41 | - |
| Returns for 1 year | 13.28 | 20.73 | 64% |
| Returns for 3 years | 88.11 | 114.62 | 77% |
| Returns for 5 years | N/A | 107.24 | - |
| Returns for 10 years | N/A | 367.81 | - |