| 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 | 14.923 | 20.632 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.06B | 353B | 0% |
| Annual Yield % from dividends | 0.00 | 0.42 | - |
| Returns for 1 year | 10.85 | 16.12 | 67% |
| Returns for 3 years | 94.06 | 131.73 | 71% |
| Returns for 5 years | 21.28 | 97.18 | 22% |
| Returns for 10 years | 94.41 | 364.37 | 26% |