GFACX | KLCCX | GFACX / KLCCX | |
Total Expense Ratio | 1.36 | 1.89 | 72% |
Annual Report Gross Expense Ratio | 1.36 | 1.96 | 69% |
Fund Existence | 25 years | 18 years | - |
Gain YTD | 17.268 | 16.952 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1500 | 17% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 337B | 1.29B | 26,226% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 9.41 | -25.85 | -36% |
Returns for 3 years | 64.76 | -37.92 | -171% |
Returns for 5 years | 30.67 | -59.34 | -52% |
Returns for 10 years | 80.65 | -29.26 | -276% |