GFAFX | KLCCX | GFAFX / KLCCX | |
Total Expense Ratio | 0.67 | 1.89 | 35% |
Annual Report Gross Expense Ratio | 0.67 | 1.96 | 34% |
Fund Existence | 25 years | 18 years | - |
Gain YTD | 17.923 | 16.952 | 106% |
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 | 0.29 | 0.00 | - |
Returns for 1 year | 11.53 | -25.85 | -45% |
Returns for 3 years | 72.21 | -37.92 | -190% |
Returns for 5 years | 40.02 | -59.34 | -67% |
Returns for 10 years | 100.61 | -29.26 | -344% |