| 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 | 5.790 | 9.162 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 324M | 110,185% |
| Annual Yield % from dividends | 0.53 | 0.02 | 2,597% |
| Returns for 1 year | 1.95 | 12.02 | 16% |
| Returns for 3 years | 37.37 | 66.41 | 56% |
| Returns for 5 years | 15.04 | 37.42 | 40% |
| Returns for 10 years | N/A | 157.13 | - |