| GAFFX | KLCCX | GAFFX / KLCCX | |
| Total Expense Ratio | 0.30 | 1.89 | 16% |
| Annual Report Gross Expense Ratio | 0.30 | 1.96 | 15% |
| Fund Existence | 9 years | 18 years | - |
| Gain YTD | 20.035 | 20.762 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1500 | 66,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 1.28B | 26,667% |
| Annual Yield % from dividends | 0.56 | 0.00 | - |
| Returns for 1 year | 9.29 | -26.41 | -35% |
| Returns for 3 years | 66.27 | -40.47 | -164% |
| Returns for 5 years | 41.94 | -58.32 | -72% |
| Returns for 10 years | N/A | -26.15 | - |