KLCAX | RGAGX | KLCAX / RGAGX | |
Total Expense Ratio | 1.09 | 0.30 | 363% |
Annual Report Gross Expense Ratio | 1.19 | 0.30 | 397% |
Fund Existence | 18 years | 16 years | - |
Gain YTD | 11.808 | 14.500 | 81% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1500 | 250 | 600% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.27B | 329B | 0% |
Annual Yield % from dividends | 0.00 | 0.60 | - |
Returns for 1 year | -12.77 | 15.11 | -85% |
Returns for 3 years | -31.56 | 43.78 | -72% |
Returns for 5 years | -42.72 | 46.14 | -93% |
Returns for 10 years | -6.94 | 90.14 | -8% |