GFACX | KLCIX | GFACX / KLCIX | |
Total Expense Ratio | 1.36 | 0.84 | 162% |
Annual Report Gross Expense Ratio | 1.36 | 0.94 | 145% |
Fund Existence | 24 years | 17 years | - |
Gain YTD | -16.515 | -17.554 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 246B | 1.02B | 24,189% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -13.80 | -30.19 | 46% |
Returns for 3 years | -7.38 | -49.53 | 15% |
Returns for 5 years | 27.34 | -41.13 | -66% |
Returns for 10 years | 25.16 | -23.85 | -106% |