KLCAX | RGACX | KLCAX / RGACX | |
Total Expense Ratio | 1.09 | 0.94 | 116% |
Annual Report Gross Expense Ratio | 1.19 | 0.94 | 127% |
Fund Existence | 18 years | 23 years | - |
Gain YTD | 8.764 | 11.543 | 76% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1500 | 250 | 600% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.25B | 323B | 0% |
Annual Yield % from dividends | 0.00 | 0.07 | - |
Returns for 1 year | -17.38 | 8.69 | -200% |
Returns for 3 years | -25.88 | 57.35 | -45% |
Returns for 5 years | -42.69 | 43.38 | -98% |
Returns for 10 years | -10.43 | 77.95 | -13% |