| GFACX | KLCIX | GFACX / KLCIX | |
| Total Expense Ratio | 1.35 | 0.84 | 161% |
| Annual Report Gross Expense Ratio | 1.35 | 0.95 | 142% |
| Fund Existence | 25 years | 18 years | - |
| Gain YTD | -1.085 | -1.610 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 1.09B | 30,713% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 0.14 | -12.33 | -1% |
| Returns for 3 years | 36.22 | -21.65 | -167% |
| Returns for 5 years | 4.02 | -54.88 | -7% |
| Returns for 10 years | 93.69 | 0.36 | 25,670% |