| FAFGX | KLGNX | FAFGX / KLGNX | |
| Total Expense Ratio | 0.40 | 1.32 | 30% |
| Annual Report Gross Expense Ratio | 0.40 | 1.41 | 28% |
| Fund Existence | 5 years | 13 years | - |
| Gain YTD | 16.027 | 13.948 | 115% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 327B | 1.04B | 31,533% |
| Annual Yield % from dividends | 0.49 | 0.00 | - |
| Returns for 1 year | 7.21 | 10.74 | 67% |
| Returns for 3 years | 64.64 | 82.25 | 79% |
| Returns for 5 years | 36.71 | 19.18 | 191% |
| Returns for 10 years | N/A | 63.95 | - |