GFACX | KLCIX | GFACX / KLCIX | |
Total Expense Ratio | 1.36 | 0.84 | 162% |
Annual Report Gross Expense Ratio | 1.36 | 0.94 | 145% |
Fund Existence | 25 years | 18 years | - |
Gain YTD | 17.158 | 15.435 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 336B | 1.29B | 26,148% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 15.58 | -8.21 | -190% |
Returns for 3 years | 53.17 | -17.77 | -299% |
Returns for 5 years | 39.11 | -35.11 | -111% |
Returns for 10 years | 82.02 | 10.05 | 816% |