| GFACX | KLCCX | GFACX / KLCCX | |
| Total Expense Ratio | 1.35 | 1.89 | 71% |
| Annual Report Gross Expense Ratio | 1.35 | 1.96 | 69% |
| Fund Existence | 25 years | 18 years | - |
| Gain YTD | 6.760 | -29.238 | -23% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1500 | 17% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 1.17B | 28,876% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 3.61 | -31.52 | -11% |
| Returns for 3 years | 57.24 | -50.50 | -113% |
| Returns for 5 years | 12.81 | -75.62 | -17% |
| Returns for 10 years | 72.42 | -58.05 | -125% |