KLGIX | VIGIX | KLGIX / VIGIX | |
Total Expense Ratio | 0.75 | 0.04 | 1,875% |
Annual Report Gross Expense Ratio | 0.78 | 0.04 | 1,950% |
Fund Existence | 16 years | 27 years | - |
Gain YTD | 2.640 | 1.955 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 918M | 294B | 0% |
Annual Yield % from dividends | 0.00 | 0.47 | - |
Returns for 1 year | 7.78 | 12.61 | 62% |
Returns for 3 years | 73.32 | 91.63 | 80% |
Returns for 5 years | 34.63 | 115.22 | 30% |
Returns for 10 years | 58.63 | 286.64 | 20% |