| 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 | 10.708 | 10.578 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 175M | 82.3B | 0% |
| Annual Yield % from dividends | 1.25 | 0.78 | 160% |
| Returns for 1 year | 9.45 | 9.30 | 102% |
| Returns for 3 years | 33.20 | 35.60 | 93% |
| Returns for 5 years | -5.51 | -4.28 | 129% |
| Returns for 10 years | -9.97 | 76.42 | -13% |