| GAFFX | KLCSX | GAFFX / KLCSX | |
| Total Expense Ratio | 0.29 | 0.78 | 37% |
| Annual Report Gross Expense Ratio | 0.29 | 0.88 | 33% |
| Fund Existence | 9 years | 12 years | - |
| Gain YTD | -0.994 | -1.574 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 1.12B | 30,000% |
| Annual Yield % from dividends | 0.55 | 0.00 | - |
| Returns for 1 year | 3.10 | -11.81 | -26% |
| Returns for 3 years | 46.51 | -20.53 | -227% |
| Returns for 5 years | 15.15 | -54.07 | -28% |
| Returns for 10 years | N/A | 2.55 | - |