| FAFGX | KLCSX | FAFGX / KLCSX | |
| Total Expense Ratio | 0.40 | 0.78 | 51% |
| Annual Report Gross Expense Ratio | 0.40 | 0.87 | 46% |
| Fund Existence | 5 years | 12 years | - |
| Gain YTD | 20.428 | 20.577 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 343B | 1.31B | 26,284% |
| Annual Yield % from dividends | 0.50 | 0.00 | - |
| Returns for 1 year | 14.63 | -7.39 | -198% |
| Returns for 3 years | 71.40 | -10.76 | -664% |
| Returns for 5 years | N/A | -34.99 | - |
| Returns for 10 years | N/A | 18.80 | - |