| GFACX | KLCCX | GFACX / KLCCX | |
| Total Expense Ratio | 1.36 | 1.89 | 72% |
| Annual Report Gross Expense Ratio | 1.36 | 1.96 | 69% |
| Fund Existence | 25 years | 18 years | - |
| Gain YTD | 16.343 | 18.095 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1500 | 17% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 1.28B | 26,667% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 4.61 | -28.24 | -16% |
| Returns for 3 years | 56.17 | -40.92 | -137% |
| Returns for 5 years | 27.87 | -59.24 | -47% |
| Returns for 10 years | 75.78 | -28.53 | -266% |