GAFFX | KLGIX | GAFFX / KLGIX | |
Total Expense Ratio | 0.30 | 0.75 | 40% |
Annual Report Gross Expense Ratio | 0.30 | 0.80 | 37% |
Fund Existence | 8 years | 15 years | - |
Gain YTD | -6.553 | -8.351 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 267B | 804M | 33,209% |
Annual Yield % from dividends | 0.72 | 0.00 | - |
Returns for 1 year | 1.91 | 2.67 | 71% |
Returns for 3 years | 15.25 | 27.72 | 55% |
Returns for 5 years | 46.17 | 32.15 | 144% |
Returns for 10 years | N/A | 40.97 | - |