| GFACX | KLCKX | GFACX / KLCKX | |
| Total Expense Ratio | 1.35 | 1.48 | 91% |
| Annual Report Gross Expense Ratio | 1.35 | 1.62 | 83% |
| Fund Existence | 25 years | 18 years | - |
| Gain YTD | 6.775 | -19.240 | -35% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| 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 | 3.47 | -22.03 | -16% |
| Returns for 3 years | 56.11 | -36.14 | -155% |
| Returns for 5 years | 12.83 | -67.02 | -19% |
| Returns for 10 years | 74.12 | -41.00 | -181% |