| FAFGX | KLCIX | FAFGX / KLCIX | |
| Total Expense Ratio | 0.40 | 0.84 | 48% |
| Annual Report Gross Expense Ratio | 0.40 | 0.94 | 43% |
| Fund Existence | 5 years | 18 years | - |
| Gain YTD | 20.482 | 19.511 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 1.24B | 27,273% |
| Annual Yield % from dividends | 0.49 | 0.00 | - |
| Returns for 1 year | 7.08 | -15.52 | -46% |
| Returns for 3 years | 69.09 | -14.93 | -463% |
| Returns for 5 years | 34.74 | -36.99 | -94% |
| Returns for 10 years | N/A | 14.71 | - |