KLCAX | RGAEX | KLCAX / RGAEX | |
Total Expense Ratio | 1.09 | 0.64 | 170% |
Annual Report Gross Expense Ratio | 1.19 | 0.64 | 186% |
Fund Existence | 18 years | 23 years | - |
Gain YTD | 11.503 | 12.786 | 90% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1500 | 250 | 600% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.26B | 325B | 0% |
Annual Yield % from dividends | 0.00 | 0.31 | - |
Returns for 1 year | -8.58 | 18.46 | -46% |
Returns for 3 years | -28.96 | 47.31 | -61% |
Returns for 5 years | -43.09 | 42.79 | -101% |
Returns for 10 years | -6.48 | 85.23 | -8% |