| GAFFX | KLGCX | GAFFX / KLGCX | |
| Total Expense Ratio | 0.29 | 2.08 | 14% |
| Annual Report Gross Expense Ratio | 0.29 | 2.16 | 13% |
| Fund Existence | 9 years | 13 years | - |
| Gain YTD | 9.292 | 12.607 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 1.06B | 31,921% |
| Annual Yield % from dividends | 0.57 | 0.00 | - |
| Returns for 1 year | 6.09 | 8.75 | 70% |
| Returns for 3 years | 68.22 | 85.03 | 80% |
| Returns for 5 years | 24.22 | 7.49 | 324% |
| Returns for 10 years | N/A | 56.50 | - |