GAFFX | KLCCX | GAFFX / KLCCX | |
Total Expense Ratio | 0.30 | 1.89 | 16% |
Annual Report Gross Expense Ratio | 0.30 | 1.96 | 15% |
Fund Existence | 8 years | 18 years | - |
Gain YTD | 11.347 | 8.857 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1500 | 66,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323B | 1.25B | 25,799% |
Annual Yield % from dividends | 0.61 | 0.00 | - |
Returns for 1 year | 11.26 | -28.34 | -40% |
Returns for 3 years | 60.93 | -44.27 | -138% |
Returns for 5 years | 51.33 | -57.71 | -89% |
Returns for 10 years | N/A | -37.68 | - |