| GAFFX | KLCKX | GAFFX / KLCKX | |
| Total Expense Ratio | 0.29 | 1.48 | 20% |
| Annual Report Gross Expense Ratio | 0.29 | 1.62 | 18% |
| Fund Existence | 9 years | 18 years | - |
| Gain YTD | 9.292 | -19.240 | -48% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 1.17B | 28,876% |
| Annual Yield % from dividends | 0.57 | 0.00 | - |
| Returns for 1 year | 5.94 | -22.03 | -27% |
| Returns for 3 years | 66.96 | -36.14 | -185% |
| Returns for 5 years | 24.22 | -67.02 | -36% |
| Returns for 10 years | N/A | -41.00 | - |