| KGDZX | SMCFX | KGDZX / SMCFX | |
| Total Expense Ratio | 1.07 | 0.76 | 141% |
| Annual Report Gross Expense Ratio | 1.07 | 0.76 | 141% |
| Fund Existence | 11 years | 17 years | - |
| Gain YTD | 5.557 | 4.209 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 181M | 82.4B | 0% |
| Annual Yield % from dividends | 0.99 | 0.93 | 106% |
| Returns for 1 year | 16.89 | 16.03 | 105% |
| Returns for 3 years | 30.70 | 30.78 | 100% |
| Returns for 5 years | -4.07 | -3.31 | 123% |
| Returns for 10 years | 6.34 | 105.77 | 6% |