| 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 | -0.994 | -1.392 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 25000 | 4,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 281M | 119,573% |
| Annual Yield % from dividends | 0.55 | 0.01 | 4,306% |
| Returns for 1 year | 3.10 | 10.51 | 29% |
| Returns for 3 years | 46.51 | 78.45 | 59% |
| Returns for 5 years | 15.15 | 33.57 | 45% |
| Returns for 10 years | N/A | 165.11 | - |