| FAFGX | KLCCX | FAFGX / KLCCX | |
| Total Expense Ratio | 0.40 | 1.89 | 21% |
| Annual Report Gross Expense Ratio | 0.40 | 1.96 | 20% |
| Fund Existence | 5 years | 18 years | - |
| Gain YTD | 19.150 | 17.810 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1500 | 17% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 1.25B | 27,120% |
| Annual Yield % from dividends | 0.49 | 0.00 | - |
| Returns for 1 year | 7.30 | -28.70 | -25% |
| Returns for 3 years | 63.58 | -42.76 | -149% |
| Returns for 5 years | 34.45 | -60.03 | -57% |
| Returns for 10 years | N/A | -30.86 | - |