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 | -5.003 | -7.429 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1500 | 17% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 280B | 1.15B | 24,306% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -1.75 | -34.90 | 5% |
Returns for 3 years | 0.63 | -62.34 | -1% |
Returns for 5 years | 59.73 | -51.93 | -115% |
Returns for 10 years | 44.46 | -47.15 | -94% |