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 | 18 years | - |
Gain YTD | 9.426 | 7.810 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1500 | 17% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 319B | 1.25B | 25,459% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 8.52 | -28.81 | -30% |
Returns for 3 years | 49.72 | -44.56 | -112% |
Returns for 5 years | 44.27 | -56.46 | -78% |
Returns for 10 years | 65.33 | -38.38 | -170% |