GFACX | KLCIX | GFACX / KLCIX | |
Total Expense Ratio | 1.36 | 0.84 | 162% |
Annual Report Gross Expense Ratio | 1.36 | 0.94 | 145% |
Fund Existence | 25 years | 18 years | - |
Gain YTD | 17.268 | 17.989 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
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 | -10.44 | -90% |
Returns for 3 years | 64.76 | -10.10 | -641% |
Returns for 5 years | 30.67 | -37.92 | -81% |
Returns for 10 years | 80.65 | 15.97 | 505% |