| GAFFX | KLCSX | GAFFX / KLCSX | |
| Total Expense Ratio | 0.30 | 0.78 | 38% |
| Annual Report Gross Expense Ratio | 0.30 | 0.87 | 34% |
| Fund Existence | 9 years | 12 years | - |
| Gain YTD | 20.035 | 21.913 | 91% |
| 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 | -10.76 | -86% |
| Returns for 3 years | 66.27 | -12.94 | -512% |
| Returns for 5 years | 41.94 | -35.60 | -118% |
| Returns for 10 years | N/A | 22.96 | - |