GFACX | KLCCX | GFACX / KLCCX | |
Total Expense Ratio | 1.36 | 1.89 | 72% |
Annual Report Gross Expense Ratio | 1.36 | 1.96 | 69% |
Fund Existence | 24 years | 17 years | - |
Gain YTD | -11.136 | -12.667 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1500 | 17% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 262B | 1.07B | 24,509% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -5.27 | -36.45 | 14% |
Returns for 3 years | 4.96 | -60.15 | -8% |
Returns for 5 years | 28.45 | -60.41 | -47% |
Returns for 10 years | 30.91 | -51.17 | -60% |