| GAFFX | KLGIX | GAFFX / KLGIX | |
| Total Expense Ratio | 0.30 | 0.75 | 40% |
| Annual Report Gross Expense Ratio | 0.30 | 0.78 | 38% |
| Fund Existence | 9 years | 16 years | - |
| Gain YTD | 17.403 | 15.705 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 1.05B | 32,536% |
| Annual Yield % from dividends | 0.56 | 0.00 | - |
| Returns for 1 year | 7.09 | 10.95 | 65% |
| Returns for 3 years | 64.52 | 86.62 | 74% |
| Returns for 5 years | 38.82 | 25.37 | 153% |
| Returns for 10 years | N/A | 84.33 | - |