GFAFX | KLCAX | GFAFX / KLCAX | |
Total Expense Ratio | 0.67 | 1.09 | 61% |
Annual Report Gross Expense Ratio | 0.67 | 1.19 | 56% |
Fund Existence | 25 years | 18 years | - |
Gain YTD | 19.862 | 17.712 | 112% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1500 | 17% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 341B | 1.3B | 26,332% |
Annual Yield % from dividends | 0.29 | 0.00 | - |
Returns for 1 year | 14.72 | -12.01 | -123% |
Returns for 3 years | 76.01 | -15.51 | -490% |
Returns for 5 years | 42.28 | -43.07 | -98% |
Returns for 10 years | 105.23 | 4.94 | 2,131% |