FAFGX | KLCCX | FAFGX / KLCCX | |
Total Expense Ratio | 0.40 | 1.89 | 21% |
Annual Report Gross Expense Ratio | 0.40 | 1.96 | 20% |
Fund Existence | 4 years | 17 years | - |
Gain YTD | -4.777 | -8.381 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1500 | 17% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 280B | 1.14B | 24,540% |
Annual Yield % from dividends | 0.62 | 0.00 | - |
Returns for 1 year | 1.12 | -35.44 | -3% |
Returns for 3 years | 8.20 | -62.17 | -13% |
Returns for 5 years | N/A | -52.42 | - |
Returns for 10 years | N/A | -47.35 | - |