FBAFX | KGLCX | FBAFX / KGLCX | |
Total Expense Ratio | 0.34 | 2.14 | 16% |
Annual Report Gross Expense Ratio | 0.34 | 2.79 | 12% |
Fund Existence | 5 years | 17 years | - |
Gain YTD | 12.002 | 7.235 | 166% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 259B | 66.5M | 389,474% |
Annual Yield % from dividends | 2.01 | 0.34 | 594% |
Returns for 1 year | 12.03 | 40.40 | 30% |
Returns for 3 years | 39.32 | 105.30 | 37% |
Returns for 5 years | N/A | 169.83 | - |
Returns for 10 years | N/A | 250.72 | - |