FAFGX | KLCAX | FAFGX / KLCAX | |
Total Expense Ratio | 0.40 | 1.09 | 37% |
Annual Report Gross Expense Ratio | 0.40 | 1.19 | 34% |
Fund Existence | 5 years | 18 years | - |
Gain YTD | 13.444 | 11.260 | 119% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1500 | 17% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328B | 1.27B | 25,888% |
Annual Yield % from dividends | 0.53 | 0.00 | - |
Returns for 1 year | 18.07 | -9.77 | -185% |
Returns for 3 years | 60.25 | -24.77 | -243% |
Returns for 5 years | N/A | -40.90 | - |
Returns for 10 years | N/A | -6.88 | - |