GAFFX | KLGIX | GAFFX / KLGIX | |
Total Expense Ratio | 0.30 | 0.75 | 40% |
Annual Report Gross Expense Ratio | 0.30 | 0.78 | 38% |
Fund Existence | 8 years | 16 years | - |
Gain YTD | 5.197 | 2.640 | 197% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306B | 918M | 33,333% |
Annual Yield % from dividends | 0.65 | 0.00 | - |
Returns for 1 year | 7.65 | 7.78 | 98% |
Returns for 3 years | 54.61 | 73.32 | 74% |
Returns for 5 years | 51.03 | 34.63 | 147% |
Returns for 10 years | N/A | 58.63 | - |