| FAFGX | KCGIX | FAFGX / KCGIX | |
| Total Expense Ratio | 0.40 | 0.76 | 53% |
| Annual Report Gross Expense Ratio | 0.40 | 0.76 | 53% |
| Fund Existence | 5 years | 11 years | - |
| Gain YTD | 16.929 | 15.960 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 25000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 325B | 266M | 122,180% |
| Annual Yield % from dividends | 0.49 | 0.03 | 1,513% |
| Returns for 1 year | 7.06 | 14.72 | 48% |
| Returns for 3 years | 64.11 | 92.59 | 69% |
| Returns for 5 years | 34.41 | 46.43 | 74% |
| Returns for 10 years | N/A | 142.76 | - |