FAFGX | KLGAX | FAFGX / KLGAX | |
Total Expense Ratio | 0.40 | 1.05 | 38% |
Annual Report Gross Expense Ratio | 0.40 | 1.05 | 38% |
Fund Existence | 4 years | 19 years | - |
Gain YTD | -11.021 | -13.343 | 83% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 15000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 261B | 785M | 33,248% |
Annual Yield % from dividends | 0.62 | 0.00 | - |
Returns for 1 year | -2.62 | -3.26 | 80% |
Returns for 3 years | 6.40 | 16.40 | 39% |
Returns for 5 years | N/A | 21.19 | - |
Returns for 10 years | N/A | 29.12 | - |