KLGIX | RGACX | KLGIX / RGACX | |
Total Expense Ratio | 0.75 | 0.94 | 80% |
Annual Report Gross Expense Ratio | 0.78 | 0.94 | 83% |
Fund Existence | 16 years | 23 years | - |
Gain YTD | 12.243 | 14.044 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.03B | 329B | 0% |
Annual Yield % from dividends | 0.00 | 0.07 | - |
Returns for 1 year | 15.85 | 14.08 | 113% |
Returns for 3 years | 58.84 | 41.19 | 143% |
Returns for 5 years | 28.42 | 41.95 | 68% |
Returns for 10 years | 72.13 | 83.68 | 86% |