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 | 12.732 | 12.749 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
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 | 19.54 | 27.22 | 72% |
Returns for 3 years | 79.28 | 96.75 | 82% |
Returns for 5 years | 25.66 | 100.99 | 25% |
Returns for 10 years | 82.29 | 347.51 | 24% |