| GAFFX | KCGSX | GAFFX / KCGSX | |
| Total Expense Ratio | 0.30 | 0.86 | 35% |
| Annual Report Gross Expense Ratio | 0.30 | 0.86 | 35% |
| Fund Existence | 9 years | 10 years | - |
| Gain YTD | 20.035 | 20.896 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 278M | 122,302% |
| Annual Yield % from dividends | 0.56 | 0.00 | - |
| Returns for 1 year | 9.29 | 19.40 | 48% |
| Returns for 3 years | 66.27 | 100.57 | 66% |
| Returns for 5 years | 41.94 | 54.11 | 77% |
| Returns for 10 years | N/A | 159.98 | - |