| GAFFX | KCGSX | GAFFX / KCGSX | |
| Total Expense Ratio | 0.29 | 0.85 | 34% |
| Annual Report Gross Expense Ratio | 0.29 | 0.85 | 34% |
| Fund Existence | 10 years | 11 years | - |
| Gain YTD | 9.307 | 11.541 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 353B | 331M | 106,647% |
| Annual Yield % from dividends | 0.51 | 0.02 | 2,589% |
| Returns for 1 year | 0.48 | 9.40 | 5% |
| Returns for 3 years | 44.59 | 74.67 | 60% |
| Returns for 5 years | 14.95 | 37.12 | 40% |
| Returns for 10 years | N/A | 168.07 | - |