| GIDWX | KNGYX | GIDWX / KNGYX | |
| Total Expense Ratio | 0.68 | 0.70 | 97% |
| Annual Report Gross Expense Ratio | 0.74 | 1.20 | 62% |
| Fund Existence | 7 years | 7 years | - |
| Gain YTD | 10.237 | -2.421 | -423% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 10000000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.68B | 45.8M | 8,039% |
| Annual Yield % from dividends | 1.13 | 1.83 | 62% |
| Returns for 1 year | 6.09 | -11.63 | -52% |
| Returns for 3 years | 46.21 | -0.11 | -43,072% |
| Returns for 5 years | 41.33 | 6.76 | 612% |
| Returns for 10 years | N/A | N/A | - |