| FAFGX | KLGCX | FAFGX / KLGCX | |
| Total Expense Ratio | 0.40 | 2.08 | 19% |
| Annual Report Gross Expense Ratio | 0.40 | 2.16 | 19% |
| Fund Existence | 5 years | 13 years | - |
| Gain YTD | 20.038 | 16.687 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 1.08B | 31,511% |
| Annual Yield % from dividends | 0.49 | 0.00 | - |
| Returns for 1 year | 9.54 | 12.06 | 79% |
| Returns for 3 years | 71.07 | 84.40 | 84% |
| Returns for 5 years | 36.89 | 11.28 | 327% |
| Returns for 10 years | N/A | 46.82 | - |