GFAFX | KLCAX | GFAFX / KLCAX | |
Total Expense Ratio | 0.67 | 1.09 | 61% |
Annual Report Gross Expense Ratio | 0.67 | 1.19 | 56% |
Fund Existence | 24 years | 18 years | - |
Gain YTD | 8.907 | 6.634 | 134% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1500 | 17% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 314B | 1.24B | 25,241% |
Annual Yield % from dividends | 0.32 | 0.00 | - |
Returns for 1 year | 9.94 | -17.82 | -56% |
Returns for 3 years | 51.86 | -28.34 | -183% |
Returns for 5 years | 53.33 | -39.71 | -134% |
Returns for 10 years | 82.97 | -9.32 | -891% |