FAFGX | KLCSX | FAFGX / KLCSX | |
Total Expense Ratio | 0.40 | 0.78 | 51% |
Annual Report Gross Expense Ratio | 0.40 | 0.87 | 46% |
Fund Existence | 5 years | 12 years | - |
Gain YTD | 18.154 | 18.065 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 337B | 1.29B | 26,226% |
Annual Yield % from dividends | 0.50 | 0.00 | - |
Returns for 1 year | 11.86 | -9.98 | -119% |
Returns for 3 years | 74.25 | -9.13 | -813% |
Returns for 5 years | N/A | -37.12 | - |
Returns for 10 years | N/A | 17.88 | - |