FAFGX | KLCCX | FAFGX / KLCCX | |
Total Expense Ratio | 0.40 | 1.89 | 21% |
Annual Report Gross Expense Ratio | 0.40 | 1.96 | 20% |
Fund Existence | 5 years | 18 years | - |
Gain YTD | 5.154 | 3.143 | 164% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1500 | 17% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306B | 1.23B | 24,818% |
Annual Yield % from dividends | 0.57 | 0.00 | - |
Returns for 1 year | 7.54 | -29.72 | -25% |
Returns for 3 years | 55.17 | -45.08 | -122% |
Returns for 5 years | N/A | -57.94 | - |
Returns for 10 years | N/A | -42.02 | - |