| 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 | 18 years | - |
| Gain YTD | 8.668 | 4.792 | 181% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 185M | 82.4B | 0% |
| Annual Yield % from dividends | 0.93 | 0.90 | 103% |
| Returns for 1 year | 18.84 | 13.74 | 137% |
| Returns for 3 years | 29.23 | 25.56 | 114% |
| Returns for 5 years | -3.00 | -5.98 | 50% |
| Returns for 10 years | 10.27 | 110.07 | 9% |