FKACX | GAFFX | FKACX / GAFFX | |
Total Expense Ratio | 1.66 | 0.30 | 553% |
Annual Report Gross Expense Ratio | 1.66 | 0.30 | 553% |
Fund Existence | 26 years | 9 years | - |
Gain YTD | 6.244 | 13.509 | 46% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.71B | 328B | 1% |
Annual Yield % from dividends | 0.00 | 0.61 | - |
Returns for 1 year | 0.77 | 18.19 | 4% |
Returns for 3 years | 14.50 | 59.69 | 24% |
Returns for 5 years | -9.83 | 50.79 | -19% |
Returns for 10 years | 11.14 | N/A | - |