GAFFX | KLCSX | GAFFX / KLCSX | |
Total Expense Ratio | 0.30 | 0.78 | 38% |
Annual Report Gross Expense Ratio | 0.30 | 0.87 | 34% |
Fund Existence | 8 years | 11 years | - |
Gain YTD | 5.130 | 3.474 | 148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306B | 1.21B | 25,206% |
Annual Yield % from dividends | 0.65 | 0.00 | - |
Returns for 1 year | 6.83 | -16.59 | -41% |
Returns for 3 years | 52.91 | -21.20 | -250% |
Returns for 5 years | 45.99 | -37.27 | -123% |
Returns for 10 years | N/A | -5.28 | - |