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 | 11.291 | 9.125 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
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 | -22.10 | -50% |
Returns for 3 years | 61.52 | -34.80 | -177% |
Returns for 5 years | N/A | -49.53 | - |
Returns for 10 years | N/A | -23.63 | - |