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 | 12 years | - |
Gain YTD | 12.542 | 10.102 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 326B | 1.27B | 25,771% |
Annual Yield % from dividends | 0.61 | 0.00 | - |
Returns for 1 year | 13.15 | -10.63 | -124% |
Returns for 3 years | 61.51 | -18.06 | -341% |
Returns for 5 years | 48.38 | -36.36 | -133% |
Returns for 10 years | N/A | 1.33 | - |