FAFGX | KLCIX | FAFGX / KLCIX | |
Total Expense Ratio | 0.40 | 0.84 | 48% |
Annual Report Gross Expense Ratio | 0.40 | 0.94 | 43% |
Fund Existence | 5 years | 18 years | - |
Gain YTD | 5.154 | 3.641 | 142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
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 | -15.13 | -50% |
Returns for 3 years | 55.17 | -20.51 | -269% |
Returns for 5 years | N/A | -35.81 | - |
Returns for 10 years | N/A | -4.98 | - |