GAFFX | KLCSX | GAFFX / KLCSX | |
Total Expense Ratio | 0.30 | 0.78 | 38% |
Annual Report Gross Expense Ratio | 0.30 | 0.87 | 34% |
Fund Existence | 8 years | 11 years | - |
Gain YTD | 5.197 | 3.688 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
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 | -14.73 | -52% |
Returns for 3 years | 54.61 | -19.67 | -278% |
Returns for 5 years | 51.03 | -34.99 | -146% |
Returns for 10 years | N/A | -3.43 | - |