| KGGIX | MOWNX | KGGIX / MOWNX | |
| Total Expense Ratio | 1.02 | 1.51 | 68% |
| Annual Report Gross Expense Ratio | 1.02 | 1.81 | 56% |
| Fund Existence | 12 years | 10 years | - |
| Gain YTD | 59.435 | 36.000 | 165% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.18B | 231M | 1,377% |
| Annual Yield % from dividends | 3.04 | 2.94 | 103% |
| Returns for 1 year | 50.43 | 32.14 | 157% |
| Returns for 3 years | 50.39 | 92.95 | 54% |
| Returns for 5 years | 63.85 | 153.32 | 42% |
| Returns for 10 years | 227.64 | N/A | - |