GFACX | KLCKX | GFACX / KLCKX | |
Total Expense Ratio | 1.36 | 1.48 | 92% |
Annual Report Gross Expense Ratio | 1.36 | 1.62 | 84% |
Fund Existence | 24 years | 18 years | - |
Gain YTD | 4.705 | 4.715 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 310B | 1.23B | 25,142% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 5.17 | -23.67 | -22% |
Returns for 3 years | 46.73 | -34.92 | -134% |
Returns for 5 years | 39.11 | -49.15 | -80% |
Returns for 10 years | 55.69 | -28.02 | -199% |