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 | 11.291 | 8.857 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1500 | 17% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323B | 1.25B | 25,799% |
Annual Yield % from dividends | 0.53 | 0.00 | - |
Returns for 1 year | 11.14 | -28.34 | -39% |
Returns for 3 years | 61.52 | -44.27 | -139% |
Returns for 5 years | N/A | -57.71 | - |
Returns for 10 years | N/A | -37.68 | - |