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 | -10.873 | -12.667 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1500 | 17% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 262B | 1.07B | 24,509% |
Annual Yield % from dividends | 0.62 | 0.00 | - |
Returns for 1 year | -3.12 | -36.45 | 9% |
Returns for 3 years | 11.02 | -60.15 | -18% |
Returns for 5 years | N/A | -60.41 | - |
Returns for 10 years | N/A | -51.17 | - |