| 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 | 19.256 | 16.674 | 115% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 1.07B | 31,564% |
| Annual Yield % from dividends | 0.57 | 0.00 | - |
| Returns for 1 year | 7.42 | 11.20 | 66% |
| Returns for 3 years | 62.98 | 80.83 | 78% |
| Returns for 5 years | 33.60 | 22.03 | 153% |
| Returns for 10 years | N/A | 79.10 | - |