FAFGX | KLCCX | FAFGX / KLCCX | |
Total Expense Ratio | 0.40 | 1.89 | 21% |
Annual Report Gross Expense Ratio | 0.40 | 1.96 | 20% |
Fund Existence | 5 years | 18 years | - |
Gain YTD | 9.931 | 7.810 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1500 | 17% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 319B | 1.25B | 25,459% |
Annual Yield % from dividends | 0.57 | 0.00 | - |
Returns for 1 year | 10.97 | -28.81 | -38% |
Returns for 3 years | 58.33 | -44.56 | -131% |
Returns for 5 years | N/A | -56.46 | - |
Returns for 10 years | N/A | -38.38 | - |