FAFGX | KLCIX | FAFGX / KLCIX | |
Total Expense Ratio | 0.40 | 0.84 | 48% |
Annual Report Gross Expense Ratio | 0.40 | 0.94 | 43% |
Fund Existence | 5 years | 18 years | - |
Gain YTD | 11.291 | 9.511 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323B | 1.25B | 25,799% |
Annual Yield % from dividends | 0.53 | 0.00 | - |
Returns for 1 year | 11.14 | -13.45 | -83% |
Returns for 3 years | 61.52 | -19.30 | -319% |
Returns for 5 years | N/A | -35.44 | - |
Returns for 10 years | N/A | 2.18 | - |