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 | 12.337 | 9.008 | 137% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1500 | 17% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 324B | 1.26B | 25,796% |
Annual Yield % from dividends | 0.30 | 0.00 | - |
Returns for 1 year | 12.67 | -14.63 | -87% |
Returns for 3 years | 60.22 | -25.03 | -241% |
Returns for 5 years | 46.46 | -42.56 | -109% |
Returns for 10 years | 82.67 | -10.41 | -795% |