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 | 13.538 | 10.762 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1500 | 17% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328B | 1.27B | 25,746% |
Annual Yield % from dividends | 0.53 | 0.00 | - |
Returns for 1 year | 16.93 | -22.98 | -74% |
Returns for 3 years | 50.82 | -47.52 | -107% |
Returns for 5 years | N/A | -58.74 | - |
Returns for 10 years | N/A | -37.94 | - |