| GAAHX | KBIWX | GAAHX / KBIWX | |
| Total Expense Ratio | 0.72 | 1.00 | 72% |
| Annual Report Gross Expense Ratio | 0.72 | 1.39 | 52% |
| Fund Existence | 5 years | 7 years | - |
| Gain YTD | 18.952 | 7.163 | 265% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.09B | 58.9M | 1,856% |
| Annual Yield % from dividends | 2.71 | 0.99 | 275% |
| Returns for 1 year | 19.15 | 6.02 | 318% |
| Returns for 3 years | -5.89 | 9.26 | -64% |
| Returns for 5 years | N/A | -1.48 | - |
| Returns for 10 years | N/A | N/A | - |