GAFFX | KLCCX | GAFFX / KLCCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 17 years | - |
Gain YTD | 26.825 | 22.085 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1500 | 66,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 298B | 1.54B | 19,313% |
Annual Yield % from dividends | 0.75 | 0.00 | - |
Returns for 1 year | 28.41 | -9.46 | -300% |
Returns for 3 years | -3.78 | -53.15 | 7% |
Returns for 5 years | 54.44 | -33.72 | -161% |
Returns for 10 years | N/A | -6.16 | - |