GAFFX | KLCIX | GAFFX / KLCIX | |
Total Expense Ratio | 0.30 | 0.84 | 36% |
Annual Report Gross Expense Ratio | 0.30 | 0.94 | 32% |
Fund Existence | 8 years | 18 years | - |
Gain YTD | 5.197 | 3.641 | 143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
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 | -15.13 | -51% |
Returns for 3 years | 54.61 | -20.51 | -266% |
Returns for 5 years | 51.03 | -35.81 | -143% |
Returns for 10 years | N/A | -4.98 | - |