FAFGX | KLCIX | FAFGX / KLCIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 17 years | - |
Gain YTD | 5.585 | 3.370 | 166% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 310B | 1.37B | 22,628% |
Annual Yield % from dividends | 0.69 | 0.00 | - |
Returns for 1 year | 23.01 | -7.04 | -327% |
Returns for 3 years | 19.74 | -39.23 | -50% |
Returns for 5 years | N/A | -35.37 | - |
Returns for 10 years | N/A | 3.20 | - |