GAFFX | KLCIX | GAFFX / KLCIX | |
Total Expense Ratio | 0.30 | 0.84 | 36% |
Annual Report Gross Expense Ratio | 0.30 | 0.94 | 32% |
Fund Existence | 8 years | 18 years | - |
Gain YTD | 11.347 | 9.511 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323B | 1.25B | 25,799% |
Annual Yield % from dividends | 0.61 | 0.00 | - |
Returns for 1 year | 11.26 | -13.45 | -84% |
Returns for 3 years | 60.93 | -19.30 | -316% |
Returns for 5 years | 51.33 | -35.44 | -145% |
Returns for 10 years | N/A | 2.18 | - |