| GFACX | KLCKX | GFACX / KLCKX | |
| Total Expense Ratio | 1.36 | 1.48 | 92% |
| Annual Report Gross Expense Ratio | 1.36 | 1.62 | 84% |
| Fund Existence | 25 years | 18 years | - |
| Gain YTD | 18.946 | 21.217 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| 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 | 6.76 | -20.02 | -34% |
| Returns for 3 years | 57.80 | -30.36 | -190% |
| Returns for 5 years | 30.74 | -50.27 | -61% |
| Returns for 10 years | 82.09 | -9.48 | -866% |