| 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 | 9.006 | 2.963 | 304% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 831M | 14.6B | 6% |
| Annual Yield % from dividends | 3.74 | 1.99 | 188% |
| Returns for 1 year | 48.24 | 31.03 | 155% |
| Returns for 3 years | 47.32 | 34.65 | 137% |
| Returns for 5 years | 47.76 | 35.26 | 135% |
| Returns for 10 years | 154.44 | N/A | - |