GAFFX | KLCAX | GAFFX / KLCAX | |
Total Expense Ratio | 0.30 | 1.09 | 28% |
Annual Report Gross Expense Ratio | 0.30 | 1.19 | 25% |
Fund Existence | 9 years | 18 years | - |
Gain YTD | 13.509 | 11.260 | 120% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1500 | 66,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328B | 1.27B | 25,888% |
Annual Yield % from dividends | 0.61 | 0.00 | - |
Returns for 1 year | 18.19 | -9.77 | -186% |
Returns for 3 years | 59.69 | -24.77 | -241% |
Returns for 5 years | 50.79 | -40.90 | -124% |
Returns for 10 years | N/A | -6.88 | - |