GFAFX | KLCCX | GFAFX / KLCCX | |
Total Expense Ratio | 0.67 | 1.89 | 35% |
Annual Report Gross Expense Ratio | 0.67 | 1.96 | 34% |
Fund Existence | 24 years | 17 years | - |
Gain YTD | -2.562 | -4.000 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1500 | 17% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 285B | 1.17B | 24,443% |
Annual Yield % from dividends | 0.35 | 0.00 | - |
Returns for 1 year | 3.06 | -32.21 | -9% |
Returns for 3 years | 32.97 | -51.04 | -65% |
Returns for 5 years | 44.14 | -59.11 | -75% |
Returns for 10 years | 61.41 | -45.69 | -134% |