GFACX | KLCKX | GFACX / KLCKX | |
Total Expense Ratio | 1.36 | 1.48 | 92% |
Annual Report Gross Expense Ratio | 1.36 | 1.62 | 84% |
Fund Existence | 25 years | 18 years | - |
Gain YTD | 17.268 | 17.414 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 336B | 1.29B | 26,148% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 9.41 | -19.33 | -49% |
Returns for 3 years | 64.76 | -27.34 | -237% |
Returns for 5 years | 30.67 | -51.45 | -60% |
Returns for 10 years | 80.65 | -13.26 | -608% |