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 | 9.918 | 7.372 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 256B | 68.3M | 374,817% |
Annual Yield % from dividends | 2.04 | 0.34 | 607% |
Returns for 1 year | 8.23 | 37.51 | 22% |
Returns for 3 years | 31.57 | 104.51 | 30% |
Returns for 5 years | N/A | 160.32 | - |
Returns for 10 years | N/A | 236.86 | - |