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 | 34.331 | -3.163 | -1,086% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 313B | 1.5B | 20,867% |
Annual Yield % from dividends | 0.75 | 0.00 | - |
Returns for 1 year | 35.71 | -3.31 | -1,079% |
Returns for 3 years | 19.35 | -44.05 | -44% |
Returns for 5 years | 57.06 | -32.22 | -177% |
Returns for 10 years | N/A | 0.84 | - |