| 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 | 4.317 | 3.661 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.21B | 1.4B | 229% |
| Annual Yield % from dividends | 5.63 | 5.32 | 106% |
| Returns for 1 year | 53.99 | 41.54 | 130% |
| Returns for 3 years | 59.40 | 62.43 | 95% |
| Returns for 5 years | 46.56 | 43.34 | 107% |
| Returns for 10 years | 285.60 | N/A | - |