| FAFGX | KLGCX | FAFGX / KLGCX | |
| Total Expense Ratio | 0.40 | 2.08 | 19% |
| Annual Report Gross Expense Ratio | 0.40 | 2.16 | 19% |
| Fund Existence | 5 years | 13 years | - |
| Gain YTD | 19.150 | 15.856 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 1.07B | 31,564% |
| Annual Yield % from dividends | 0.49 | 0.00 | - |
| Returns for 1 year | 7.30 | 9.74 | 75% |
| Returns for 3 years | 63.58 | 75.76 | 84% |
| Returns for 5 years | 34.45 | 14.02 | 246% |
| Returns for 10 years | N/A | 58.75 | - |