| 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 | 8.872 | 12.009 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 356M | 101,404% |
| Annual Yield % from dividends | 0.51 | 0.02 | 2,568% |
| Returns for 1 year | 12.54 | 24.67 | 51% |
| Returns for 3 years | 50.29 | 79.51 | 63% |
| Returns for 5 years | 20.94 | 47.22 | 44% |
| Returns for 10 years | N/A | 182.68 | - |