| GAFFX | KLCIX | GAFFX / KLCIX | |
| Total Expense Ratio | 0.30 | 0.84 | 36% |
| Annual Report Gross Expense Ratio | 0.30 | 0.94 | 32% |
| Fund Existence | 9 years | 18 years | - |
| Gain YTD | 17.403 | 19.239 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| 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 | 7.09 | -13.35 | -53% |
| Returns for 3 years | 64.52 | -14.46 | -446% |
| Returns for 5 years | 38.82 | -37.78 | -103% |
| Returns for 10 years | N/A | 17.20 | - |