GAFFX | KLCAX | GAFFX / KLCAX | |
Total Expense Ratio | 0.30 | 1.09 | 28% |
Annual Report Gross Expense Ratio | 0.30 | 1.19 | 25% |
Fund Existence | 8 years | 18 years | - |
Gain YTD | 5.197 | 3.530 | 147% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1500 | 66,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306B | 1.23B | 24,818% |
Annual Yield % from dividends | 0.65 | 0.00 | - |
Returns for 1 year | 7.65 | -17.91 | -43% |
Returns for 3 years | 54.61 | -25.88 | -211% |
Returns for 5 years | 51.03 | -40.86 | -125% |
Returns for 10 years | N/A | -13.92 | - |