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 | 5.197 | 3.143 | 165% |
Front Load | N/A | N/A | - |
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 | -29.72 | -26% |
Returns for 3 years | 54.61 | -45.08 | -121% |
Returns for 5 years | 51.03 | -57.94 | -88% |
Returns for 10 years | N/A | -42.02 | - |