GFACX | KLCAX | GFACX / KLCAX | |
Total Expense Ratio | 1.36 | 1.09 | 125% |
Annual Report Gross Expense Ratio | 1.36 | 1.19 | 114% |
Fund Existence | 24 years | 18 years | - |
Gain YTD | 12.296 | 11.503 | 107% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1500 | 17% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 325B | 1.26B | 25,712% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 16.21 | -8.58 | -189% |
Returns for 3 years | 40.94 | -28.96 | -141% |
Returns for 5 years | 33.28 | -43.09 | -77% |
Returns for 10 years | 67.02 | -6.48 | -1,034% |