| GAFFX | KLGNX | GAFFX / KLGNX | |
| Total Expense Ratio | 0.30 | 1.32 | 23% |
| Annual Report Gross Expense Ratio | 0.30 | 1.41 | 21% |
| Fund Existence | 9 years | 13 years | - |
| Gain YTD | 20.035 | 17.568 | 114% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| 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 | 9.29 | 12.24 | 76% |
| Returns for 3 years | 66.27 | 84.16 | 79% |
| Returns for 5 years | 41.94 | 22.12 | 190% |
| Returns for 10 years | N/A | 75.94 | - |