| KGIIX | OAYIX | KGIIX / OAYIX | |
| Total Expense Ratio | 1.05 | 0.88 | 119% |
| Annual Report Gross Expense Ratio | 1.05 | 0.88 | 119% |
| Fund Existence | 11 years | 9 years | - |
| Gain YTD | 42.283 | 29.471 | 143% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 724M | 14.2B | 5% |
| Annual Yield % from dividends | 2.43 | 2.11 | 115% |
| Returns for 1 year | 40.87 | 29.84 | 137% |
| Returns for 3 years | 44.23 | 47.75 | 93% |
| Returns for 5 years | 38.84 | 31.95 | 122% |
| Returns for 10 years | 135.66 | N/A | - |