KLGNX | VIGIX | KLGNX / VIGIX | |
Total Expense Ratio | 1.32 | 0.04 | 3,300% |
Annual Report Gross Expense Ratio | 1.41 | 0.04 | 3,525% |
Fund Existence | 12 years | 27 years | - |
Gain YTD | 2.385 | 1.955 | 122% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
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 | 6.84 | 12.61 | 54% |
Returns for 3 years | 69.83 | 91.63 | 76% |
Returns for 5 years | 28.45 | 115.22 | 25% |
Returns for 10 years | 46.64 | 286.64 | 16% |