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 | 11 years | - |
Gain YTD | 5.154 | 3.688 | 140% |
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 | -14.73 | -51% |
Returns for 3 years | 55.17 | -19.67 | -280% |
Returns for 5 years | N/A | -34.99 | - |
Returns for 10 years | N/A | -3.43 | - |