GFACX | KLCCX | GFACX / KLCCX | |
Total Expense Ratio | 1.36 | 1.89 | 72% |
Annual Report Gross Expense Ratio | 1.36 | 1.96 | 69% |
Fund Existence | 25 years | 18 years | - |
Gain YTD | 18.460 | 16.857 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1500 | 17% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 341B | 1.3B | 26,271% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 13.49 | -23.46 | -58% |
Returns for 3 years | 60.60 | -39.56 | -153% |
Returns for 5 years | 37.58 | -57.86 | -65% |
Returns for 10 years | 86.91 | -28.58 | -304% |