FAFGX | KLGIX | FAFGX / KLGIX | |
Total Expense Ratio | 0.40 | 0.75 | 53% |
Annual Report Gross Expense Ratio | 0.40 | 0.78 | 51% |
Fund Existence | 5 years | 16 years | - |
Gain YTD | 10.846 | 8.782 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 326B | 1.03B | 31,681% |
Annual Yield % from dividends | 0.52 | 0.00 | - |
Returns for 1 year | 14.38 | 15.83 | 91% |
Returns for 3 years | 47.97 | 62.25 | 77% |
Returns for 5 years | N/A | 27.48 | - |
Returns for 10 years | N/A | 67.02 | - |