| FAFGX | KLCSX | FAFGX / KLCSX | |
| Total Expense Ratio | 0.40 | 0.78 | 51% |
| Annual Report Gross Expense Ratio | 0.40 | 0.87 | 46% |
| Fund Existence | 5 years | 12 years | - |
| Gain YTD | 19.930 | 21.913 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 1.28B | 26,667% |
| Annual Yield % from dividends | 0.49 | 0.00 | - |
| Returns for 1 year | 9.16 | -10.76 | -85% |
| Returns for 3 years | 66.86 | -12.94 | -517% |
| Returns for 5 years | 42.81 | -35.60 | -120% |
| Returns for 10 years | N/A | 22.96 | - |