| GAFFX | KLGNX | GAFFX / KLGNX | |
| Total Expense Ratio | 0.29 | 1.32 | 22% |
| Annual Report Gross Expense Ratio | 0.29 | 1.41 | 21% |
| Fund Existence | 9 years | 13 years | - |
| Gain YTD | 9.292 | 14.076 | 66% |
| Front Load | N/A | 5% | - |
| 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 | 10.18 | 60% |
| Returns for 3 years | 68.22 | 91.39 | 75% |
| Returns for 5 years | 24.22 | 15.68 | 154% |
| Returns for 10 years | N/A | 77.55 | - |