| 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 | 17.622 | 19.789 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.07B | 357B | 0% |
| Annual Yield % from dividends | 0.00 | 0.42 | - |
| Returns for 1 year | 12.14 | 18.49 | 66% |
| Returns for 3 years | 85.05 | 110.85 | 77% |
| Returns for 5 years | 27.31 | 99.11 | 28% |
| Returns for 10 years | 94.14 | 349.24 | 27% |