| GAFFX | KLGAX | GAFFX / KLGAX | |
| Total Expense Ratio | 0.29 | 1.03 | 28% |
| Annual Report Gross Expense Ratio | 0.29 | 1.03 | 28% |
| Fund Existence | 9 years | 20 years | - |
| Gain YTD | -0.994 | -4.082 | 24% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 15000 | 6,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 995M | 33,769% |
| Annual Yield % from dividends | 0.55 | 0.00 | - |
| Returns for 1 year | 3.10 | 5.60 | 55% |
| Returns for 3 years | 46.51 | 60.93 | 76% |
| Returns for 5 years | 15.15 | 5.28 | 287% |
| Returns for 10 years | N/A | 110.91 | - |