GAFFX | KLCIX | GAFFX / KLCIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 17 years | - |
Gain YTD | 3.129 | 1.413 | 221% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 304B | 1.35B | 22,552% |
Annual Yield % from dividends | 0.75 | 0.00 | - |
Returns for 1 year | 12.76 | -13.01 | -98% |
Returns for 3 years | 24.03 | -35.81 | -67% |
Returns for 5 years | 44.22 | -40.21 | -110% |
Returns for 10 years | N/A | -4.36 | - |