| FAFGX | KLCSX | FAFGX / KLCSX | |
| Total Expense Ratio | 0.38 | 0.78 | 49% |
| Annual Report Gross Expense Ratio | 0.38 | 0.87 | 44% |
| Fund Existence | 5 years | 12 years | - |
| Gain YTD | 9.245 | -7.108 | -130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 1.17B | 28,876% |
| Annual Yield % from dividends | 0.49 | 0.00 | - |
| Returns for 1 year | 6.05 | -10.13 | -60% |
| Returns for 3 years | 67.77 | -11.64 | -582% |
| Returns for 5 years | 24.45 | -51.37 | -48% |
| Returns for 10 years | N/A | -9.29 | - |