| 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 | 28 years | - |
| Gain YTD | 15.705 | 20.262 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| 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 | 10.95 | 20.73 | 53% |
| Returns for 3 years | 86.62 | 114.62 | 76% |
| Returns for 5 years | 25.37 | 107.24 | 24% |
| Returns for 10 years | 84.33 | 367.81 | 23% |