| GAFFX | KLCKX | GAFFX / KLCKX | |
| Total Expense Ratio | 0.30 | 1.48 | 20% |
| Annual Report Gross Expense Ratio | 0.30 | 1.62 | 19% |
| Fund Existence | 9 years | 18 years | - |
| Gain YTD | 20.035 | 21.217 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| 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 | -20.02 | -46% |
| Returns for 3 years | 66.27 | -30.36 | -218% |
| Returns for 5 years | 41.94 | -50.27 | -83% |
| Returns for 10 years | N/A | -9.48 | - |