GFAFX | KLCIX | GFAFX / KLCIX | |
Total Expense Ratio | 0.67 | 0.84 | 80% |
Annual Report Gross Expense Ratio | 0.67 | 0.94 | 71% |
Fund Existence | 25 years | 18 years | - |
Gain YTD | 17.923 | 17.989 | 100% |
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 | 0.29 | 0.00 | - |
Returns for 1 year | 11.53 | -10.44 | -110% |
Returns for 3 years | 72.21 | -10.10 | -715% |
Returns for 5 years | 40.02 | -37.92 | -106% |
Returns for 10 years | 100.61 | 15.97 | 630% |