| GAFFX | KCGSX | GAFFX / KCGSX | |
| Total Expense Ratio | 0.29 | 0.85 | 34% |
| Annual Report Gross Expense Ratio | 0.29 | 0.85 | 34% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | 7.331 | 12.434 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 358M | 99,721% |
| Annual Yield % from dividends | 0.51 | 0.02 | 2,560% |
| Returns for 1 year | 4.73 | 18.95 | 25% |
| Returns for 3 years | 40.96 | 73.42 | 56% |
| Returns for 5 years | 17.69 | 42.07 | 42% |
| Returns for 10 years | N/A | 168.85 | - |