FAFGX | KLGIX | FAFGX / KLGIX | |
Total Expense Ratio | 0.40 | 0.75 | 53% |
Annual Report Gross Expense Ratio | 0.40 | 0.80 | 50% |
Fund Existence | 4 years | 15 years | - |
Gain YTD | -6.581 | -8.351 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 267B | 804M | 33,209% |
Annual Yield % from dividends | 0.62 | 0.00 | - |
Returns for 1 year | 1.79 | 2.67 | 67% |
Returns for 3 years | 15.68 | 27.72 | 57% |
Returns for 5 years | N/A | 32.15 | - |
Returns for 10 years | N/A | 40.97 | - |