FAFGX
Price
$84.87
Change
+$0.97 (+1.16%)
Updated
Jul 31 closing price
Net Assets
356.86B
KLCIX
Price
$18.63
Change
+$0.22 (+1.20%)
Updated
Jul 31 closing price
Net Assets
1.1B
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FAFGX vs KLCIX

FAFGX vs KLCIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FAFGX has more cash in the bank: 357B vs. KLCIX (1.11B). FAFGX pays higher dividends than KLCIX: FAFGX (0.45) vs KLCIX (0.00). FAFGX was incepted earlier than KLCIX: FAFGX (6 years) vs KLCIX (19 years). KLCIX (0.95) is less costly to investors than FAFGX (0.38). FAFGX is a more actively managed with annual turnover of: 32.00 vs. KLCIX (18.00). FAFGX has a lower initial minimum investment than KLCIX: FAFGX (250) vs KLCIX (1000000). FAFGX annual gain was more profitable for investors over the last year : 1.82 vs. KLCIX (-8.94). FAFGX return over 5 years is better than : 15.17 vs. KLCIX (-53.67).
FAFGXKLCIXFAFGX / KLCIX
Total Expense Ratio0.380.8445%
Annual Report Gross Expense Ratio0.380.9540%
Fund Existence6 years19 years-
Gain YTD5.73111.09152%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets357B1.11B32,308%
Annual Yield % from dividends0.450.00-
Returns for 1 year1.82-8.94-20%
Returns for 3 years36.90-21.33-173%
Returns for 5 years15.17-53.67-28%
Returns for 10 yearsN/A-5.29-
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