| GAFFX | KCGSX | GAFFX / KCGSX | |
| Total Expense Ratio | 0.30 | 0.86 | 35% |
| Annual Report Gross Expense Ratio | 0.30 | 0.86 | 35% |
| Fund Existence | 9 years | 10 years | - |
| Gain YTD | 15.510 | 17.477 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 327B | 269M | 121,561% |
| Annual Yield % from dividends | 0.56 | 0.00 | - |
| Returns for 1 year | 7.56 | 18.10 | 42% |
| Returns for 3 years | 63.17 | 96.62 | 65% |
| Returns for 5 years | 34.72 | 49.30 | 70% |
| Returns for 10 years | N/A | 145.06 | - |