| GAFFX | KCGIX | GAFFX / KCGIX | |
| Total Expense Ratio | 0.29 | 0.76 | 38% |
| Annual Report Gross Expense Ratio | 0.29 | 0.76 | 38% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | 9.292 | 15.194 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 25000 | 4,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 282M | 120,213% |
| Annual Yield % from dividends | 0.57 | 0.03 | 1,738% |
| Returns for 1 year | 5.94 | 11.64 | 51% |
| Returns for 3 years | 66.96 | 102.21 | 66% |
| Returns for 5 years | 24.22 | 45.64 | 53% |
| Returns for 10 years | N/A | 144.31 | - |