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 | 17 years | - |
Gain YTD | -2.440 | -3.348 | 73% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1500 | 17% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 284B | 1.16B | 24,462% |
Annual Yield % from dividends | 0.35 | 0.00 | - |
Returns for 1 year | 3.57 | -20.28 | -18% |
Returns for 3 years | 34.10 | -33.19 | -103% |
Returns for 5 years | 44.32 | -42.30 | -105% |
Returns for 10 years | 61.32 | -19.23 | -319% |