GFAFX | KLCIX | GFAFX / KLCIX | |
Total Expense Ratio | 0.67 | 0.84 | 80% |
Annual Report Gross Expense Ratio | 0.67 | 0.94 | 71% |
Fund Existence | 25 years | 18 years | - |
Gain YTD | 19.089 | 17.826 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 341B | 1.3B | 26,271% |
Annual Yield % from dividends | 0.29 | 0.00 | - |
Returns for 1 year | 15.70 | -7.59 | -207% |
Returns for 3 years | 67.85 | -12.51 | -542% |
Returns for 5 years | 47.40 | -35.69 | -133% |
Returns for 10 years | 107.58 | 17.06 | 631% |