| GAFFX | KLCSX | GAFFX / KLCSX | |
| Total Expense Ratio | 0.29 | 0.78 | 37% |
| Annual Report Gross Expense Ratio | 0.29 | 0.87 | 33% |
| Fund Existence | 9 years | 12 years | - |
| Gain YTD | 9.292 | -7.215 | -129% |
| 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 | -10.38 | -57% |
| Returns for 3 years | 66.96 | -12.32 | -543% |
| Returns for 5 years | 24.22 | -51.43 | -47% |
| Returns for 10 years | N/A | -8.49 | - |