| GAFFX | KCGSX | GAFFX / KCGSX | |
| Total Expense Ratio | 0.29 | 0.86 | 34% |
| Annual Report Gross Expense Ratio | 0.29 | 0.86 | 34% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | -0.994 | -1.444 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 284M | 118,310% |
| Annual Yield % from dividends | 0.55 | 0.00 | - |
| Returns for 1 year | 3.10 | 10.37 | 30% |
| Returns for 3 years | 46.51 | 77.80 | 60% |
| Returns for 5 years | 15.15 | 32.79 | 46% |
| Returns for 10 years | N/A | 162.73 | - |