| KGGIX | TAIWX | KGGIX / TAIWX | |
| Total Expense Ratio | 1.02 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.02 | 0.73 | 140% |
| Fund Existence | 12 years | 7 years | - |
| Gain YTD | 62.170 | 34.509 | 180% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.22B | 1.23B | 262% |
| Annual Yield % from dividends | 3.04 | 3.02 | 100% |
| Returns for 1 year | 52.01 | 29.93 | 174% |
| Returns for 3 years | 56.12 | 66.11 | 85% |
| Returns for 5 years | 60.06 | 53.35 | 113% |
| Returns for 10 years | 256.46 | N/A | - |