FAFGX | KLCKX | FAFGX / KLCKX | |
Total Expense Ratio | 0.40 | 1.48 | 27% |
Annual Report Gross Expense Ratio | 0.40 | 1.62 | 25% |
Fund Existence | 5 years | 18 years | - |
Gain YTD | 5.154 | 3.422 | 151% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 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 | -23.55 | -32% |
Returns for 3 years | 55.17 | -35.73 | -154% |
Returns for 5 years | N/A | -49.78 | - |
Returns for 10 years | N/A | -28.91 | - |